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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
XEL icon
301
Xcel Energy
XEL
$48.8B
$4.79M 0.07%
101,512
-26,430
-21% -$1.25M
CPE
302
DELISTED
Callon Petroleum Company
CPE
$4.75M 0.07%
39,602
-1,663
-4% -$186K
SLYV icon
303
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.68M 0.07%
68,512
-890
-1% -$61.5K
RBBN icon
304
Ribbon Communications
RBBN
$373M
$4.67M 0.07%
683,064
+101,230
+17% +$721K
JELD icon
305
JELD-WEN Holding
JELD
$117M
$4.62M 0.07%
187,326
-18,780
-9% -$500K
SRI icon
306
Stoneridge
SRI
$200M
$4.6M 0.07%
154,820
+41,204
+36% +$1.31M
BA icon
307
Boeing
BA
$175B
$4.6M 0.07%
12,358
-1,060
-8% -$372K
DNB
308
DELISTED
Dun & Bradstreet
DNB
$4.54M 0.07%
31,845
-4
-0% -$544
NEO icon
309
NeoGenomics
NEO
$2.04B
$4.49M 0.07%
292,390
-60,274
-17% -$833K
CJ
310
DELISTED
C&J Energy Services, Inc.
CJ
$4.47M 0.07%
214,931
+8,985
+4% +$201K
OXY icon
311
Occidental Petroleum
OXY
$55.6B
$4.35M 0.06%
52,975
-1,485
-3% -$120K
SODA
312
DELISTED
SodaStream International Ltd
SODA
$4.32M 0.06%
30,200
+16,800
+125% +$2.02M
HOLX
313
DELISTED
Hologic
HOLX
$4.3M 0.06%
104,874
-7,811
-7% -$316K
BL icon
314
BlackLine
BL
$1.8B
$4.29M 0.06%
76,019
+21,661
+40% +$1.08M
TWOU
315
DELISTED
2U Inc
TWOU
$4.29M 0.06%
1,903
+1,365
+254% +$3.38M
KEYW
316
DELISTED
The KEYW Holding Corporation
KEYW
$4.24M 0.06%
489,964
-178,067
-27% -$1.52M
SRCI
317
DELISTED
SRC Energy Inc
SRCI
$4.22M 0.06%
475,102
+52,486
+12% +$524K
EME icon
318
Emcor
EME
$35.7B
$4.15M 0.06%
55,297
+1,806
+3% +$139K
TYG
319
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4.14M 0.06%
38,414
-2,183
-5% -$244K
VIVO
320
DELISTED
Meridian Bioscience Inc
VIVO
$4.13M 0.06%
277,447
+65,561
+31% +$1.02M
GGG icon
321
Graco
GGG
$13B
$4.11M 0.06%
88,700
-17,062
-16% -$795K
COLM icon
322
Columbia Sportswear
COLM
$3.21B
$4.1M 0.06%
44,091
-3,985
-8% -$362K
FOXF icon
323
Fox Factory Holding Corp
FOXF
$747M
$4.09M 0.06%
58,408
+3,936
+7% +$241K
CBM
324
DELISTED
Cambrex Corporation
CBM
$4.09M 0.06%
59,813
+2,021
+3% +$125K
CIM
325
Chimera Investment
CIM
$1.06B
$4.08M 0.06%
75,000
+2,323
+3% +$131K
11 12
13
14 15

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RPI
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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.