We are live on ! Find out more
SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
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
$6.56B
AUM Growth
+$2.24B
Cap. Flow
+$2.1B
Cap. Flow %
31.99%
Top 10 Hldgs %
13.66%
Holding
882
New
279
Increased
376
Reduced
144
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.4M
2
AAPL icon
Apple
AAPL
+$37.1M
3
TIVO
Tivo Inc
TIVO
+$35.8M
4
GEO icon
The GEO Group
GEO
+$31M
5
FMC icon
FMC
FMC
+$29.5M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$20.3M
2
PH icon
Parker-Hannifin
PH
+$11.3M
3
DOV icon
Dover
DOV
+$10.9M
4
PARA
Paramount Global Class B
PARA
+$10.1M
5
TT icon
Trane Technologies
TT
+$9.64M

Sector Composition

Rank Sector Weight
1 Healthcare 14.87%
2 Financials 14.71%
3 Technology 14.64%
4 Industrials 12.67%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$134M 2.04%
1,572,020
+75,780
+5% +$6.01M
AAPL icon
2
Apple
AAPL
$4.81T
$115M 1.75%
2,481,944
+817,220
+49% +$37.1M
ADBE icon
3
Adobe
ADBE
$90.3B
$111M 1.7%
456,760
-85,652
-16% -$20.3M
ROP icon
4
Roper Technologies
ROP
$36.6B
$88.4M 1.35%
320,385
+10,674
+3% +$2.94M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$86.4M 1.32%
1,548,500
+464,260
+43% +$25.1M
FLIR
6
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$83.3M 1.27%
1,603,357
-74,773
-4% -$4M
MSFT icon
7
Microsoft
MSFT
$2.95T
$77.5M 1.18%
786,034
+561,298
+250% +$54.4M
V icon
8
Visa
V
$686B
$73.4M 1.12%
554,278
+41,394
+8% +$5.33M
MCHP icon
9
Microchip Technology
MCHP
$43.7B
$65.5M 1%
1,440,124
+192,890
+15% +$8.94M
JPM icon
10
JPMorgan Chase
JPM
$901B
$61.8M 0.94%
593,547
+99,965
+20% +$11M
MTD icon
11
Mettler-Toledo International
MTD
$25.7B
$61.5M 0.94%
106,328
+5,926
+6% +$3.38M
FNB icon
12
FNB Corp
FNB
$6.67B
$60.9M 0.93%
4,541,608
+1,783,871
+65% +$24M
ZTS icon
13
Zoetis
ZTS
$31.6B
$59.6M 0.91%
699,643
+58,006
+9% +$4.9M
GWRE icon
14
Guidewire Software
GWRE
$11.9B
$59.4M 0.91%
669,627
-27,867
-4% -$2.47M
CMCSA icon
15
Comcast
CMCSA
$84.9B
$58.7M 0.89%
1,788,472
+450,482
+34% +$14.7M
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$57.5M 0.88%
474,245
+52,476
+12% +$6.55M
RHT
17
DELISTED
Red Hat Inc
RHT
$55.3M 0.84%
411,510
+9,516
+2% +$1.54M
IDTI
18
DELISTED
Integrated Device Technology I
IDTI
$54.2M 0.83%
1,700,663
-64,211
-4% -$2.04M
TECH icon
19
Bio-Techne
TECH
$11.2B
$53.9M 0.82%
1,457,356
+214,628
+17% +$8.2M
IPHS
20
DELISTED
Innophos Holdings, Inc.
IPHS
$53.3M 0.81%
1,119,006
+28,699
+3% +$1.31M
HON icon
21
Honeywell
HON
$71.7B
$53.2M 0.81%
408,977
+28,118
+7% +$3.74M
UNH icon
22
UnitedHealth
UNH
$396B
$53.1M 0.81%
216,348
+8,946
+4% +$2.15M
UMPQ
23
DELISTED
Umpqua Holdings Corp
UMPQ
$52.2M 0.8%
2,310,306
+883,556
+62% +$20.6M
ITW icon
24
Illinois Tool Works
ITW
$78.2B
$51.9M 0.79%
374,868
+7,225
+2% +$1.07M
AL
25
DELISTED
Air Lease Corp
AL
$51.1M 0.78%
1,216,601
+68,868
+6% +$2.99M
1
2 3 4 5

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Segall Bryant & Hamill's Q2 2018 Portfolio in Review

As of Q2 2018, Segall Bryant & Hamill held 882 positions worth $6.56B, up 52% from $4.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill deployed $2.1B of net new capital in Q2 2018, opening 279 new positions and adding to 376 existing holdings. Its largest new stake was Tivo Inc: 2,524,960 shares worth $34M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Adobe, an estimated $20.3M trimmed.

  • Segall Bryant & Hamill's largest Q2 2018 buy was Tivo Inc: 2,524,960 shares worth $34M.
  • Segall Bryant & Hamill added most to Microsoft in Q2 2018, an estimated $54.4M increase.
  • Segall Bryant & Hamill's biggest Q2 2018 reduction was Adobe, cutting an estimated $20.3M.
  • Segall Bryant & Hamill fully exited Paramount Global Class B in Q2 2018, selling an estimated $10.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $6.56B portfolio in Q2 2018.
  • Segall Bryant & Hamill opened 279 new positions and closed 31 in Q2 2018.
  • Segall Bryant & Hamill's portfolio value rose 52% quarter-over-quarter to $6.56B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2018, filed 8 Aug 2018.