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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
AMZN icon
1
Amazon
AMZN
$2.66T
$144M 2.17%
1,519,780
-2,260
-0.1% -$211K
ADBE icon
2
Adobe
ADBE
$90.3B
$124M 1.87%
419,463
-8,668
-2% -$2.41M
MSFT icon
3
Microsoft
MSFT
$2.95T
$121M 1.82%
900,904
-13,898
-2% -$1.76M
ROP icon
4
Roper Technologies
ROP
$36.6B
$115M 1.75%
315,296
-2,913
-0.9% -$1.03M
AAPL icon
5
Apple
AAPL
$4.81T
$105M 1.59%
2,127,292
-47,268
-2% -$2.3M
V icon
6
Visa
V
$686B
$94.4M 1.43%
543,996
-12,656
-2% -$2.07M
JPM icon
7
JPMorgan Chase
JPM
$901B
$81.2M 1.23%
726,300
+4,451
+0.6% +$491K
MTD icon
8
Mettler-Toledo International
MTD
$25.7B
$80.9M 1.22%
96,281
-1,856
-2% -$1.4M
FLIR
9
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$80.4M 1.22%
1,486,201
-148,890
-9% -$7.55M
MCHP icon
10
Microchip Technology
MCHP
$43.7B
$78.1M 1.18%
1,802,296
-13,872
-0.8% -$616K
ZTS icon
11
Zoetis
ZTS
$31.6B
$77.4M 1.17%
682,162
-32,995
-5% -$3.46M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$76.4M 1.15%
1,414,380
-87,700
-6% -$5.06M
CMCSA icon
13
Comcast
CMCSA
$84.9B
$73.4M 1.11%
1,737,753
-14,451
-0.8% -$610K
GWRE icon
14
Guidewire Software
GWRE
$11.9B
$67.9M 1.03%
670,077
+8,654
+1% +$882K
ABT icon
15
Abbott
ABT
$177B
$63.9M 0.97%
760,473
+163,224
+27% +$12.8M
RGA icon
16
Reinsurance Group of America
RGA
$15.8B
$61.7M 0.93%
395,394
+12,237
+3% +$1.83M
HON icon
17
Honeywell
HON
$71.7B
$60.3M 0.91%
366,314
-19,641
-5% -$3.13M
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$58.1M 0.88%
912,760
+8,952
+1% +$514K
TMO icon
19
Thermo Fisher Scientific
TMO
$195B
$57.5M 0.87%
195,986
-756
-0.4% -$208K
ITW icon
20
Illinois Tool Works
ITW
$78.2B
$56.9M 0.86%
377,058
-2,926
-0.8% -$442K
TECH icon
21
Bio-Techne
TECH
$11.2B
$56.5M 0.85%
1,083,976
-13,292
-1% -$670K
UNH icon
22
UnitedHealth
UNH
$396B
$56.4M 0.85%
231,135
+2,635
+1% +$634K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$55.6M 0.84%
399,298
-106,976
-21% -$14.8M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$54.9M 0.83%
257,360
-620
-0.2% -$128K
DHR icon
25
Danaher
DHR
$127B
$54.6M 0.83%
431,217
-1,839
-0.4% -$218K
1
2 3 4 5

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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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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.