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SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+34.78%
3 Year Est. Return
+85.12%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.97%
AUM
$6.62B
AUM Growth
+$177M
Cap. Flow
-$113M
Cap. Flow %
-1.71%
Top 10 Hldgs %
15.47%
Holding
879
New
57
Increased
333
Reduced
336
Closed
64

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$33.1M
2
AVA icon
Avista
AVA
+$21.5M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$13.7M
4
ABT icon
Abbott
ABT
+$12.8M
5
ALE
Allete
ALE
+$12.2M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$21.2M
2
PLCE icon
Children's Place
PLCE
+$20.4M
3
HCSG icon
Healthcare Services Group
HCSG
+$17.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.8M
5
TIVO
Tivo Inc
TIVO
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Technology 16.34%
3 Financials 14.72%
4 Industrials 10.4%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
201
Armstrong World Industries
AWI
$7B
$8.23M 0.12%
84,654
+29,981
+55% +$2.68M
MCO icon
202
Moody's
MCO
$83.5B
$8.17M 0.12%
41,826
-1,215
-3% -$231K
VZ icon
203
Verizon
VZ
$196B
$8.11M 0.12%
141,814
+1,595
+1% +$91.9K
HR icon
204
Healthcare Realty
HR
$7.44B
$8.06M 0.12%
293,881
+2,861
+1% +$80.6K
CVI icon
205
CVR Energy
CVI
$3.35B
$8.06M 0.12%
161,230
-159,160
-50% -$7.14M
GWW icon
206
W.W. Grainger
GWW
$65.6B
$8.03M 0.12%
29,987
-1,425
-5% -$400K
CTWS
207
DELISTED
Connecticut Water Service Inc
CTWS
$7.99M 0.12%
114,553
-17,543
-13% -$1.21M
BIO icon
208
Bio-Rad Laboratories Class A
BIO
$8.48B
$7.94M 0.12%
25,401
+547
+2% +$164K
IART icon
209
Integra LifeSciences
IART
$1.58B
$7.86M 0.12%
140,642
-10,721
-7% -$552K
CWT icon
210
California Water Service
CWT
$3.03B
$7.77M 0.12%
153,484
+12,548
+9% +$631K
NJR icon
211
New Jersey Resources
NJR
$6.06B
$7.6M 0.11%
152,752
-34,402
-18% -$1.7M
CXP
212
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.55M 0.11%
363,928
+217,204
+148% +$4.82M
FIVN icon
213
FIVE9
FIVN
$1.85B
$7.43M 0.11%
+144,837
New +$7.35M
JOUT icon
214
Johnson Outdoors
JOUT
$491M
$7.38M 0.11%
98,983
+56,986
+136% +$4.39M
BUSE icon
215
First Busey Corp
BUSE
$2.54B
$7.35M 0.11%
278,373
+2,152
+0.8% +$55K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$121B
$7.35M 0.11%
186,896
+2,348
+1% +$90.9K
ABCB icon
217
Ameris Bancorp
ABCB
$5.85B
$7.27M 0.11%
185,518
+15,960
+9% +$583K
SHW icon
218
Sherwin-Williams
SHW
$80.4B
$7.2M 0.11%
47,127
-1,017
-2% -$152K
UPS icon
219
United Parcel Service
UPS
$97.4B
$7.15M 0.11%
69,209
+1,095
+2% +$114K
EHC icon
220
Encompass Health
EHC
$11.3B
$7.1M 0.11%
+140,795
New +$6.83M
GMED icon
221
Globus Medical
GMED
$10.6B
$7.09M 0.11%
167,694
+18,248
+12% +$792K
PFPT
222
DELISTED
Proofpoint, Inc.
PFPT
$7.07M 0.11%
58,778
+5,419
+10% +$638K
SPY icon
223
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.05M 0.11%
24,073
-104
-0.4% -$29.9K
CWST icon
224
Casella Waste Systems
CWST
$5.71B
$7M 0.11%
176,627
+10,011
+6% +$376K
CJ
225
DELISTED
C&J Energy Services, Inc.
CJ
$6.97M 0.11%
591,539
+175,080
+42% +$2.4M
7 8
9
10 11

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PFA
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CWM
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RPI
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Segall Bryant & Hamill's Q2 2019 Portfolio in Review

As of Q2 2019, Segall Bryant & Hamill held 879 positions worth $6.62B, up 2.7% from $6.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q2 2019 filing shows 57 new, 333 increased, 336 reduced and 64 closed positions. Its largest new stake was Alcon: 564,559 shares worth $35M. The largest sale was LKQ Corp, an estimated $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Segall Bryant & Hamill's largest Q2 2019 buy was Alcon: 564,559 shares worth $35M.
  • Segall Bryant & Hamill added most to Magellan Health Services, Inc. in Q2 2019, an estimated $13.7M increase.
  • Segall Bryant & Hamill's biggest Q2 2019 reduction was LKQ Corp, cutting an estimated $21.2M.
  • Segall Bryant & Hamill fully exited The GEO Group in Q2 2019, selling an estimated $13.9M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $6.62B portfolio in Q2 2019.
  • Segall Bryant & Hamill opened 57 new positions and closed 64 in Q2 2019.
  • Segall Bryant & Hamill's portfolio value rose 2.7% quarter-over-quarter to $6.62B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2019, filed 14 Aug 2019.