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
GVA icon
276
Granite Construction
GVA
$5.16B
$5.31M 0.08%
116,174
-27,598
-19% -$1.35M
C icon
277
Citigroup
C
$213B
$5.29M 0.08%
73,793
-4,033
-5% -$285K
COL
278
DELISTED
Rockwell Collins
COL
$5.29M 0.08%
37,648
-527
-1% -$72.6K
KO icon
279
Coca-Cola
KO
$383B
$5.28M 0.08%
114,377
-6,047
-5% -$276K
HNGR
280
DELISTED
Hanger Inc.
HNGR
$5.27M 0.08%
+253,060
New +$5.48M
CHD icon
281
Church & Dwight Co
CHD
$23.7B
$5.27M 0.08%
88,759
+3,851
+5% +$218K
BIIB icon
282
Biogen
BIIB
$30.9B
$5.22M 0.08%
14,779
-46
-0.3% -$15.8K
SHOO icon
283
Steven Madden
SHOO
$3.17B
$5.2M 0.08%
147,392
-27,790
-16% -$1.03M
CBU icon
284
Community Bank
CBU
$3.39B
$5.17M 0.08%
84,601
+2,866
+4% +$183K
ECL icon
285
Ecolab
ECL
$79.8B
$5.08M 0.07%
32,416
-1,250
-4% -$185K
CAT icon
286
Caterpillar
CAT
$361B
$5.04M 0.07%
33,065
-1,772
-5% -$251K
TSM icon
287
TSMC
TSM
$1.94T
$5.03M 0.07%
113,878
-2,500
-2% -$104K
FWRD icon
288
Forward Air
FWRD
$461M
$5.03M 0.07%
70,131
-5,694
-8% -$362K
FCN icon
289
FTI Consulting
FCN
$5.14B
$5M 0.07%
68,276
-97,051
-59% -$7.15M
MMS icon
290
Maximus
MMS
$3.32B
$4.97M 0.07%
76,325
+4,066
+6% +$264K
MDT icon
291
Medtronic
MDT
$112B
$4.95M 0.07%
50,358
-2,055
-4% -$190K
SM icon
292
SM Energy
SM
$7.6B
$4.93M 0.07%
156,313
-188,600
-55% -$5.41M
UEIC icon
293
Universal Electronics
UEIC
$59.2M
$4.93M 0.07%
125,175
-123,397
-50% -$4.83M
IEX icon
294
IDEX
IEX
$17B
$4.91M 0.07%
32,558
-6,554
-17% -$977K
EIX icon
295
Edison International
EIX
$30.3B
$4.87M 0.07%
72,019
-2,202
-3% -$147K
CERN
296
DELISTED
Cerner Corp
CERN
$4.86M 0.07%
75,483
-1,250
-2% -$79.5K
IWM icon
297
iShares Russell 2000 ETF
IWM
$79.1B
$4.86M 0.07%
28,812
-1,018
-3% -$172K
GE icon
298
GE Aerospace
GE
$364B
$4.84M 0.07%
89,533
-13,872
-13% -$855K
BDX icon
299
Becton Dickinson
BDX
$46.4B
$4.83M 0.07%
18,984
-14
-0.1% -$3.45K
PSX icon
300
Phillips 66
PSX
$82.9B
$4.81M 0.07%
42,656
-744
-2% -$86K
10 11
12
13 14

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.