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
+7.07%
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
$6.79B
AUM Growth
+$230M
Cap. Flow
-$162M
Cap. Flow %
-2.39%
Top 10 Hldgs %
14.25%
Holding
896
New
45
Increased
196
Reduced
493
Closed
55

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$25.5M
2
FDX icon
FedEx
FDX
+$25.2M
3
NGVT icon
Ingevity
NGVT
+$20.9M
4
VYX icon
NCR Voyix
VYX
+$18.5M
5
SNDR icon
Schneider National
SNDR
+$18M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$38.5M
2
BMS
Bemis
BMS
+$23.9M
3
MHK icon
Mohawk Industries
MHK
+$21.3M
4
AVGO icon
Broadcom
AVGO
+$19.8M
5
HOUS
Anywhere Real Estate
HOUS
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 15.06%
3 Financials 14.6%
4 Industrials 12.66%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
226
TXNM Energy Inc
TXNM
$6.39B
$8M 0.12%
202,775
+88,334
+77% +$3.46M
TVPT
227
DELISTED
Travelport Worldwide Limited
TVPT
$7.93M 0.12%
469,970
-406,133
-46% -$7.52M
BFH icon
228
Bread Financial
BFH
$4.32B
$7.92M 0.12%
42,022
-29,819
-42% -$5.62M
ABCB icon
229
Ameris Bancorp
ABCB
$5.89B
$7.86M 0.12%
171,904
-9,626
-5% -$477K
BUSE icon
230
First Busey Corp
BUSE
$2.55B
$7.72M 0.11%
248,614
+7,919
+3% +$251K
BIO icon
231
Bio-Rad Laboratories Class A
BIO
$8.76B
$7.71M 0.11%
24,639
-1,132
-4% -$351K
SHW icon
232
Sherwin-Williams
SHW
$83.5B
$7.57M 0.11%
49,863
-561
-1% -$83.1K
WAL icon
233
Western Alliance Bancorporation
WAL
$8.81B
$7.47M 0.11%
131,359
-3,610
-3% -$208K
VZ icon
234
Verizon
VZ
$197B
$7.4M 0.11%
138,685
-10,945
-7% -$579K
CSL icon
235
Carlisle Companies
CSL
$13.5B
$7.37M 0.11%
60,528
+9,601
+19% +$1.17M
EMR icon
236
Emerson Electric
EMR
$81.6B
$7.37M 0.11%
96,240
-1,870
-2% -$138K
HURN icon
237
Huron Consulting
HURN
$2.71B
$7.37M 0.11%
149,094
-5,517
-4% -$258K
COP icon
238
ConocoPhillips
COP
$144B
$7.34M 0.11%
94,787
-3,867
-4% -$279K
LYB icon
239
LyondellBasell Industries
LYB
$19.5B
$7.16M 0.11%
69,827
-3,303
-5% -$361K
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.06M 0.1%
24,296
-908
-4% -$259K
LOW icon
241
Lowe's Companies
LOW
$121B
$7.03M 0.1%
61,222
-3,060
-5% -$319K
AWR icon
242
American States Water
AWR
$3.44B
$7.01M 0.1%
114,657
+3,713
+3% +$223K
NFX
243
DELISTED
Newfield Exploration
NFX
$6.97M 0.1%
241,937
+2,002
+0.8% +$56.3K
HR icon
244
Healthcare Realty
HR
$7.56B
$6.95M 0.1%
260,659
+8,846
+4% +$244K
MCO icon
245
Moody's
MCO
$83.7B
$6.95M 0.1%
41,564
-7
-0% -$1.23K
DOC
246
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.88M 0.1%
408,130
+101,067
+33% +$1.68M
TTEK icon
247
Tetra Tech
TTEK
$8.77B
$6.87M 0.1%
502,890
-121,005
-19% -$1.6M
EMN icon
248
Eastman Chemical
EMN
$7.69B
$6.83M 0.1%
71,344
-2,085
-3% -$207K
WKC icon
249
World Kinect Corp
WKC
$2.06B
$6.8M 0.1%
245,743
+121,490
+98% +$3.12M
CLB icon
250
Core Laboratories
CLB
$455M
$6.75M 0.1%
58,249
-5,806
-9% -$655K
8 9
10
11 12

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 Q3 2018 Portfolio in Review

As of Q3 2018, Segall Bryant & Hamill held 896 positions worth $6.79B, up 3.5% from $6.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q3 2018 filing shows 45 new, 196 increased, 493 reduced and 55 closed positions. Its largest new stake was NCR Voyix: 1,039,779 shares worth $18.1M. The largest sale was Integrated Device Technology I, an estimated $38.5M.

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

  • Segall Bryant & Hamill's largest Q3 2018 buy was NCR Voyix: 1,039,779 shares worth $18.1M.
  • Segall Bryant & Hamill added most to IHS Markit Ltd. Common Shares in Q3 2018, an estimated $25.5M increase.
  • Segall Bryant & Hamill's biggest Q3 2018 reduction was Integrated Device Technology I, cutting an estimated $38.5M.
  • Segall Bryant & Hamill fully exited Broadcom in Q3 2018, selling an estimated $19.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $6.79B portfolio in Q3 2018.
  • Segall Bryant & Hamill opened 45 new positions and closed 55 in Q3 2018.
  • Segall Bryant & Hamill's portfolio value rose 3.5% quarter-over-quarter to $6.79B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2018, filed 14 Nov 2018.