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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
+0.94%
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
$6.44B
AUM Growth
-$177M
Cap. Flow
-$178M
Cap. Flow %
-2.77%
Top 10 Hldgs %
15.76%
Holding
870
New
55
Increased
203
Reduced
437
Closed
50

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$37.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.7M
3
CLX icon
Clorox
CLX
+$13.2M
4
HAIN icon
Hain Celestial
HAIN
+$12.9M
5
RSG icon
Republic Services
RSG
+$11.8M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$43.9M
2
DPZ icon
Domino's
DPZ
+$13.8M
3
COLD icon
Americold
COLD
+$11.8M
4
ICUI icon
ICU Medical
ICUI
+$11.4M
5
CXO
CONCHO RESOURCES INC.
CXO
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 15.52%
3 Financials 14.58%
4 Industrials 10.47%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
226
New Jersey Resources
NJR
$5.91B
$6.76M 0.11%
149,497
-3,255
-2% -$153K
DBI icon
227
Designer Brands
DBI
$314M
$6.68M 0.1%
390,089
+56,107
+17% +$952K
WWW icon
228
Wolverine World Wide
WWW
$1.64B
$6.68M 0.1%
236,422
+33,384
+16% +$897K
WFC icon
229
Wells Fargo
WFC
$258B
$6.63M 0.1%
131,412
-12,511
-9% -$589K
BUSE icon
230
First Busey Corp
BUSE
$2.6B
$6.58M 0.1%
260,439
-17,934
-6% -$460K
EHC icon
231
Encompass Health
EHC
$11B
$6.54M 0.1%
129,866
-10,929
-8% -$549K
HURN icon
232
Huron Consulting
HURN
$2.61B
$6.54M 0.1%
106,559
-24,185
-18% -$1.41M
DORM icon
233
Dorman Products
DORM
$3.98B
$6.49M 0.1%
81,654
-31,526
-28% -$2.45M
ABCB icon
234
Ameris Bancorp
ABCB
$5.88B
$6.41M 0.1%
159,261
-26,257
-14% -$990K
DOW icon
235
Dow Inc
DOW
$21.7B
$6.34M 0.1%
133,241
+58,850
+79% +$2.75M
LKQ icon
236
LKQ Corp
LKQ
$5.76B
$6.32M 0.1%
201,040
-9,520
-5% -$260K
RTX icon
237
RTX Corp
RTX
$289B
$6.31M 0.1%
73,432
-1,450
-2% -$120K
BABA icon
238
Alibaba
BABA
$279B
$6.28M 0.1%
37,549
+900
+2% +$155K
AAN.A
239
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.2M 0.1%
+96,495
New +$6.2M
XEL icon
240
Xcel Energy
XEL
$48.8B
$6.19M 0.1%
95,509
-2,273
-2% -$142K
ASTE icon
241
Astec Industries
ASTE
$1.18B
$6.16M 0.1%
198,188
+88,060
+80% +$2.68M
CNDT icon
242
Conduent
CNDT
$245M
$6.16M 0.1%
990,483
+472,441
+91% +$3.65M
SLM icon
243
SLM Corp
SLM
$4.86B
$6.05M 0.09%
684,946
-171,524
-20% -$1.54M
SLB icon
244
SLB Ltd
SLB
$72.6B
$6.04M 0.09%
176,686
-186,717
-51% -$6.82M
ECL icon
245
Ecolab
ECL
$78.6B
$5.99M 0.09%
30,229
-2,150
-7% -$431K
LYB icon
246
LyondellBasell Industries
LYB
$19.5B
$5.97M 0.09%
66,715
-2,012
-3% -$164K
CARO
247
DELISTED
Carolina Financial Corp.
CARO
$5.95M 0.09%
167,239
+4,794
+3% +$167K
BRK.A icon
248
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.93M 0.09%
19
– –
EDIT icon
249
Editas Medicine
EDIT
$413M
$5.85M 0.09%
257,200
-13,550
-5% -$336K
MODN
250
DELISTED
MODEL N, INC.
MODN
$5.83M 0.09%
209,878
-55,756
-21% -$1.38M
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Segall Bryant & Hamill held 870 positions worth $6.44B, down 2.7% from $6.62B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill's Q3 2019 filing shows 55 new, 203 increased, 437 reduced and 50 closed positions. Its largest new stake was ServiceNow: 205,255 shares worth $10.4M. The largest sale was Red Hat Inc, an estimated $43.9M.

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

  • Segall Bryant & Hamill's largest Q3 2019 buy was ServiceNow: 205,255 shares worth $10.4M.
  • Segall Bryant & Hamill added most to Zebra Technologies in Q3 2019, an estimated $37.2M increase.
  • Segall Bryant & Hamill's biggest Q3 2019 reduction was Americold, cutting an estimated $11.8M.
  • Segall Bryant & Hamill fully exited Red Hat Inc in Q3 2019, selling an estimated $43.9M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $6.44B portfolio in Q3 2019.
  • Segall Bryant & Hamill opened 55 new positions and closed 50 in Q3 2019.
  • Segall Bryant & Hamill's portfolio value fell 2.7% quarter-over-quarter to $6.44B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2019, filed 12 Nov 2019.