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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
C icon
276
Citigroup
C
$222B
$4.96M 0.08%
71,775
-1,872
-3% -$127K
CSGP icon
277
CoStar Group
CSGP
$12B
$4.9M 0.08%
82,550
-11,830
-13% -$708K
OCFC icon
278
OceanFirst Financial
OCFC
$1.71B
$4.83M 0.07%
+204,485
New +$4.76M
BMY icon
279
Bristol-Myers Squibb
BMY
$132B
$4.8M 0.07%
94,870
-5,316
-5% -$250K
PH icon
280
Parker-Hannifin
PH
$121B
$4.77M 0.07%
26,382
-1,542
-6% -$262K
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.73M 0.07%
24,514
-1,029
-4% -$204K
CHD icon
282
Church & Dwight Co
CHD
$23.1B
$4.72M 0.07%
62,707
+264
+0.4% +$20K
IWM icon
283
iShares Russell 2000 ETF
IWM
$80.2B
$4.71M 0.07%
31,115
+732
+2% +$112K
KSA icon
284
iShares MSCI Saudi Arabia ETF
KSA
$622M
$4.62M 0.07%
151,658
+69,016
+84% +$2.19M
TSM icon
285
TSMC
TSM
$2.09T
$4.59M 0.07%
98,703
-2,200
-2% -$93.8K
CIM
286
Chimera Investment
CIM
$1.06B
$4.57M 0.07%
77,886
-5,617
-7% -$327K
QQEW icon
287
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$4.56M 0.07%
68,690
+209
+0.3% +$14K
SHOO icon
288
Steven Madden
SHOO
$3.5B
$4.49M 0.07%
125,484
-60,557
-33% -$2M
FOXF icon
289
Fox Factory Holding Corp
FOXF
$747M
$4.47M 0.07%
71,821
+472
+0.7% +$35K
EVBG
290
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.42M 0.07%
71,693
+50,184
+233% +$4.26M
APD icon
291
Air Products & Chemicals
APD
$66.8B
$4.42M 0.07%
19,945
-50
-0.3% -$11.3K
BNY
292
Bank of New York Mellon
BNY
$106B
$4.42M 0.07%
97,579
-2,750
-3% -$122K
NMRK icon
293
Newmark Group
NMRK
$2.68B
$4.39M 0.07%
484,045
-599,573
-55% -$5.57M
TXNM
294
TXNM Energy Inc
TXNM
$6.42B
$4.38M 0.07%
84,129
-34,096
-29% -$1.72M
PSX icon
295
Phillips 66
PSX
$84.4B
$4.38M 0.07%
42,784
-816
-2% -$81.8K
NTUS
296
DELISTED
Natus Medical Inc
NTUS
$4.38M 0.07%
137,587
-5,664
-4% -$165K
SRI icon
297
Stoneridge
SRI
$200M
$4.37M 0.07%
141,107
+212
+0.2% +$6.65K
SYK icon
298
Stryker
SYK
$133B
$4.35M 0.07%
20,102
-90
-0.4% -$19.3K
RSP icon
299
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.26M 0.07%
39,382
-255
-0.6% -$27.4K
ADI icon
300
Analog Devices
ADI
$179B
$4.23M 0.07%
37,899
-200
-0.5% -$22.6K
10 11
12
13 14

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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.