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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
CSGP icon
326
CoStar Group
CSGP
$12.2B
$4.07M 0.06%
96,740
-26,670
-22% -$1.14M
APOG icon
327
Apogee Enterprises
APOG
$833M
$4.06M 0.06%
98,245
-92,047
-48% -$4.45M
RTX icon
328
RTX Corp
RTX
$290B
$3.98M 0.06%
45,234
-1,055
-2% -$88.6K
EHTH icon
329
eHealth
EHTH
$41.9M
$3.97M 0.06%
140,589
+4,660
+3% +$124K
CMP icon
330
Compass Minerals
CMP
$1.23B
$3.94M 0.06%
58,662
-53,261
-48% -$3.47M
AMT icon
331
American Tower
AMT
$83.5B
$3.94M 0.06%
27,101
-254
-0.9% -$37.2K
QQEW icon
332
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.9M 0.06%
61,397
-390
-0.6% -$24.5K
TVTY
333
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.89M 0.06%
121,063
-8,808
-7% -$300K
QCOM icon
334
Qualcomm
QCOM
$164B
$3.76M 0.06%
52,251
-83,770
-62% -$5.51M
SHYF
335
DELISTED
The Shyft Group
SHYF
$3.75M 0.06%
253,896
-17,319
-6% -$259K
BLKB icon
336
Blackbaud
BLKB
$1.94B
$3.68M 0.05%
36,238
-25,199
-41% -$2.63M
IWN icon
337
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.67M 0.05%
27,632
-490
-2% -$66K
MSA icon
338
Mine Safety
MSA
$6.79B
$3.67M 0.05%
34,485
-677
-2% -$68.4K
CSFL
339
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.66M 0.05%
130,463
-1,631
-1% -$48.7K
TRU icon
340
TransUnion
TRU
$16B
$3.61M 0.05%
49,070
+4,056
+9% +$302K
GIS icon
341
General Mills
GIS
$20.2B
$3.59M 0.05%
83,605
+780
+0.9% +$35.3K
LYV icon
342
Live Nation Entertainment
LYV
$42.9B
$3.56M 0.05%
65,344
+2,953
+5% +$150K
SEAC
343
DELISTED
Seachange International Inc
SEAC
$3.56M 0.05%
99,368
+2,912
+3% +$146K
WY icon
344
Weyerhaeuser
WY
$17.6B
$3.54M 0.05%
109,688
-1,440
-1% -$50K
IGSB icon
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.51M 0.05%
67,779
-17,481
-21% -$906K
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
$3.5M 0.05%
103,736
+6,530
+7% +$196K
LW icon
347
Lamb Weston
LW
$7.42B
$3.47M 0.05%
52,133
-2,623
-5% -$180K
SYK icon
348
Stryker
SYK
$135B
$3.47M 0.05%
19,529
+260
+1% +$44.4K
IDXX icon
349
Idexx Laboratories
IDXX
$44.9B
$3.45M 0.05%
13,832
+267
+2% +$64.8K
WCN
350
Waste Connections
WCN
$43.6B
$3.43M 0.05%
43,049
+2,936
+7% +$231K
12 13
14
15 16

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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.