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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
EMR icon
251
Emerson Electric
EMR
$83.3B
$5.76M 0.09%
86,244
-7,364
-8% -$463K
BL icon
252
BlackLine
BL
$1.8B
$5.75M 0.09%
120,267
+91,101
+312% +$4.53M
LOW icon
253
Lowe's Companies
LOW
$118B
$5.72M 0.09%
52,035
-340
-0.6% -$35.9K
AMT icon
254
American Tower
AMT
$81.3B
$5.67M 0.09%
25,686
-1,300
-5% -$284K
SASR
255
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.64M 0.09%
+167,425
New +$5.8M
XOP icon
256
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$5.6M 0.09%
62,562
+58
+0.1% +$5.46K
RNST icon
257
Renasant Corp
RNST
$3.96B
$5.45M 0.08%
155,744
+28,392
+22% +$974K
UEIC icon
258
Universal Electronics
UEIC
$58M
$5.45M 0.08%
107,098
-13,000
-11% -$577K
COLM icon
259
Columbia Sportswear
COLM
$3.21B
$5.42M 0.08%
55,989
+98
+0.2% +$9.69K
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.42M 0.08%
135,259
-487
-0.4% -$20.1K
MDT icon
261
Medtronic
MDT
$110B
$5.36M 0.08%
49,375
-1,196
-2% -$125K
JOUT icon
262
Johnson Outdoors
JOUT
$493M
$5.32M 0.08%
90,889
-8,094
-8% -$508K
PCH
263
DELISTED
PotlatchDeltic
PCH
$5.29M 0.08%
128,591
-1,760
-1% -$68.3K
BDX icon
264
Becton Dickinson
BDX
$45.6B
$5.28M 0.08%
21,379
-268
-1% -$66.2K
T icon
265
AT&T
T
$159B
$5.25M 0.08%
183,659
-7,456
-4% -$198K
PLCE icon
266
Children's Place
PLCE
$54.3M
$5.22M 0.08%
67,801
+13,200
+24% +$1.16M
OSW icon
267
OneSpaWorld
OSW
$2.64B
$5.21M 0.08%
335,255
+148,958
+80% +$2.33M
PEGA icon
268
Pegasystems
PEGA
$4.94B
$5.13M 0.08%
150,876
+12,376
+9% +$448K
CHH icon
269
Choice Hotels
CHH
$5.08B
$5.13M 0.08%
57,671
+7,317
+15% +$653K
KSS icon
270
Kohl's
KSS
$2.21B
$5.13M 0.08%
103,419
-35,384
-25% -$1.74M
COP icon
271
ConocoPhillips
COP
$145B
$5.07M 0.08%
88,980
-3,392
-4% -$193K
WSM icon
272
Williams-Sonoma
WSM
$27.5B
$5.04M 0.08%
148,192
-17,706
-11% -$586K
CUZ icon
273
Cousins Properties
CUZ
$5.25B
$5.04M 0.08%
134,076
+9,260
+7% +$330K
MKSI icon
274
MKS Inc
MKSI
$19.8B
$5.01M 0.08%
+54,315
New +$4.49M
RLH
275
DELISTED
Red Lions Hotel Corporation
RLH
$5.01M 0.08%
772,770
+143,990
+23% +$898K
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 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.