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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
+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
BMY icon
251
Bristol-Myers Squibb
BMY
$132B
$6.74M 0.1%
108,504
-11,135
-9% -$661K
PH icon
252
Parker-Hannifin
PH
$121B
$6.66M 0.1%
36,196
-5,526
-13% -$949K
EPAY
253
DELISTED
Bottomline Technologies Inc
EPAY
$6.37M 0.09%
87,585
-53,631
-38% -$3.28M
VIAV icon
254
Viavi Solutions
VIAV
$8.65B
$6.09M 0.09%
537,253
+63,673
+13% +$688K
NVS icon
255
Novartis
NVS
$301B
$6.09M 0.09%
78,872
-2,578
-3% -$191K
NJR icon
256
New Jersey Resources
NJR
$5.91B
$6.08M 0.09%
131,946
+4,668
+4% +$215K
CARO
257
DELISTED
Carolina Financial Corp.
CARO
$5.88M 0.09%
155,792
-28,641
-16% -$1.19M
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.82M 0.09%
141,959
-8,428
-6% -$355K
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.76M 0.08%
18
– –
T icon
260
AT&T
T
$159B
$5.74M 0.08%
226,404
-12,366
-5% -$303K
SPB icon
261
Spectrum Brands
SPB
$2.04B
$5.69M 0.08%
76,111
-34,695
-31% -$2.94M
HAL icon
262
Halliburton
HAL
$26.4B
$5.68M 0.08%
140,117
-313,565
-69% -$13M
PDCE
263
DELISTED
PDC Energy, Inc.
PDCE
$5.59M 0.08%
114,162
-4,539
-4% -$252K
RLH
264
DELISTED
Red Lions Hotel Corporation
RLH
$5.57M 0.08%
445,919
-17,475
-4% -$223K
CSGS
265
DELISTED
CSG Systems International
CSGS
$5.57M 0.08%
138,636
+4,629
+3% +$183K
ASTE icon
266
Astec Industries
ASTE
$1.18B
$5.56M 0.08%
110,319
+85,784
+350% +$4.43M
BNY
267
Bank of New York Mellon
BNY
$106B
$5.53M 0.08%
108,442
-5,978
-5% -$315K
CWST icon
268
Casella Waste Systems
CWST
$5.69B
$5.51M 0.08%
177,318
+52,542
+42% +$1.49M
DG icon
269
Dollar General
DG
$28.1B
$5.45M 0.08%
49,895
+1,458
+3% +$152K
BABA icon
270
Alibaba
BABA
$279B
$5.43M 0.08%
32,938
-1,500
-4% -$265K
PCH
271
DELISTED
PotlatchDeltic
PCH
$5.42M 0.08%
132,339
-1,300
-1% -$61.4K
POR icon
272
Portland General Electric
POR
$5.8B
$5.41M 0.08%
118,638
+3,853
+3% +$175K
NEE icon
273
NextEra Energy
NEE
$183B
$5.39M 0.08%
128,572
-1,308
-1% -$55.7K
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.38M 0.08%
25,018
+1,138
+5% +$243K
EGHT icon
275
8x8 Inc
EGHT
$262M
$5.32M 0.08%
250,246
-50,204
-17% -$1.09M
9 10
11
12 13

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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 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.