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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
WK icon
326
Workiva
WK
$3.29B
$3.39M 0.05%
77,255
+19,589
+34% +$1.03M
IDXX icon
327
Idexx Laboratories
IDXX
$44.1B
$3.33M 0.05%
12,238
-201
-2% -$55.9K
NXPI icon
328
NXP Semiconductors
NXPI
$61.8B
$3.33M 0.05%
30,510
-435
-1% -$44.4K
MAXR
329
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.27M 0.05%
+431,168
New +$3.42M
PRF icon
330
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$3.26M 0.05%
138,160
-435,125
-76% -$10.1M
FARO
331
DELISTED
Faro Technologies
FARO
$3.25M 0.05%
67,210
-8,215
-11% -$414K
CB icon
332
Chubb
CB
$135B
$3.19M 0.05%
19,782
– –
RYN icon
333
Rayonier
RYN
$6.43B
$3.18M 0.05%
124,231
+114,156
+1,133% +$2.92M
WY icon
334
Weyerhaeuser
WY
$16.9B
$3.14M 0.05%
113,458
+1,081
+1% +$28.2K
QQQ icon
335
Invesco QQQ Trust
QQQ
$450B
$3.14M 0.05%
16,601
-300
-2% -$56.9K
MDY icon
336
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.09M 0.05%
8,766
+21
+0.2% +$7.36K
LH icon
337
Labcorp
LH
$25.9B
$3.07M 0.05%
21,304
-6,844
-24% -$999K
KSU
338
DELISTED
Kansas City Southern
KSU
$3.06M 0.05%
22,993
-450
-2% -$56.1K
FDX icon
339
FedEx
FDX
$73B
$3.05M 0.05%
20,918
-16,541
-44% -$2.67M
NUVA
340
DELISTED
NuVasive, Inc.
NUVA
$3.04M 0.05%
47,942
+308
+0.6% +$19.3K
VET icon
341
Vermilion Energy
VET
$1.76B
$3.03M 0.05%
+181,147
New +$3.14M
GNRC icon
342
Generac Holdings
GNRC
$11.3B
$3.01M 0.05%
38,391
+113
+0.3% +$8.47K
COR icon
343
Cencora
COR
$60.7B
$3M 0.05%
36,458
-26,040
-42% -$2.24M
OMC icon
344
Omnicom Group
OMC
$21.8B
$2.97M 0.05%
37,916
-2,200
-5% -$175K
TYL icon
345
Tyler Technologies
TYL
$13.3B
$2.91M 0.05%
11,070
+558
+5% +$137K
EXPE icon
346
Expedia Group
EXPE
$35.2B
$2.89M 0.04%
21,521
-472
-2% -$62.4K
AEIS icon
347
Advanced Energy
AEIS
$11B
$2.88M 0.04%
+50,058
New +$2.7M
VTI icon
348
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.88M 0.04%
19,036
+100
+0.5% +$15.1K
IAU icon
349
iShares Gold Trust
IAU
$63.8B
$2.87M 0.04%
101,764
-750
-0.7% -$21.2K
IGSB icon
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.86M 0.04%
53,242
-8,976
-14% -$480K
12 13
14
15 16

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OCA
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RBI
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.