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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
CAT icon
301
Caterpillar
CAT
$373B
$4.16M 0.06%
32,876
-306
-0.9% -$38.9K
STRL icon
302
Sterling Infrastructure
STRL
$17.8B
$4.16M 0.06%
316,060
+243,046
+333% +$2.97M
SLYV icon
303
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.1M 0.06%
67,022
-1,364
-2% -$81.8K
NEO icon
304
NeoGenomics
NEO
$2.04B
$4.07M 0.06%
212,502
-2,078
-1% -$48.7K
REXR icon
305
Rexford Industrial Realty
REXR
$8.56B
$4.05M 0.06%
+92,091
New +$3.94M
DD icon
306
DuPont de Nemours
DD
$18.7B
$4.04M 0.06%
45,291
-14,092
-24% -$1.24M
IEX icon
307
IDEX
IEX
$17.3B
$3.98M 0.06%
24,282
-8,133
-25% -$1.35M
OMCL icon
308
Omnicell
OMCL
$1.69B
$3.9M 0.06%
53,981
-86
-0.2% -$6.31K
PLXS icon
309
Plexus
PLXS
$6.47B
$3.86M 0.06%
+61,809
New +$3.66M
BERY
310
DELISTED
Berry Global Group, Inc.
BERY
$3.84M 0.06%
106,491
-246,044
-70% -$10.1M
HUBG icon
311
HUB Group
HUBG
$2.78B
$3.83M 0.06%
164,902
+13,280
+9% +$282K
CTWS
312
DELISTED
Connecticut Water Service Inc
CTWS
$3.83M 0.06%
54,715
-59,838
-52% -$4.18M
BIIB icon
313
Biogen
BIIB
$30.7B
$3.83M 0.06%
16,452
-80
-0.5% -$18.6K
EMN icon
314
Eastman Chemical
EMN
$8.01B
$3.74M 0.06%
50,589
-1,400
-3% -$100K
HZNP
315
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.72M 0.06%
136,701
-22,169
-14% -$573K
GIS icon
316
General Mills
GIS
$19.4B
$3.72M 0.06%
67,515
-1,361
-2% -$73.3K
LMT icon
317
Lockheed Martin
LMT
$132B
$3.72M 0.06%
9,530
-40
-0.4% -$15K
HOLX
318
DELISTED
Hologic
HOLX
$3.7M 0.06%
73,429
-11,266
-13% -$554K
TXN icon
319
Texas Instruments
TXN
$255B
$3.69M 0.06%
28,545
-66
-0.2% -$8.13K
AVLR
320
DELISTED
Avalara, Inc.
AVLR
$3.67M 0.06%
54,573
+9,201
+20% +$744K
VOO icon
321
Vanguard S&P 500 ETF
VOO
$972B
$3.54M 0.06%
12,977
-74
-0.6% -$20.1K
IWR icon
322
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.5M 0.05%
62,453
+1,214
+2% +$67.9K
NEWR
323
DELISTED
New Relic, Inc.
NEWR
$3.48M 0.05%
56,575
-19,747
-26% -$1.43M
PAHC icon
324
Phibro Animal Health
PAHC
$1.48B
$3.41M 0.05%
159,672
-333,492
-68% -$9.14M
CEMI
325
DELISTED
Chembio diagnostics, Inc.
CEMI
$3.39M 0.05%
553,770
+92,814
+20% +$553K
11 12
13
14 15

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CWM
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RPI
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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.