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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
GCO icon
351
Genesco
GCO
$429M
$3.43M 0.05%
+72,746
New +$3.18M
APD icon
352
Air Products & Chemicals
APD
$66.8B
$3.42M 0.05%
20,479
-1,791
-8% -$292K
OMCL icon
353
Omnicell
OMCL
$1.69B
$3.41M 0.05%
47,452
-10,436
-18% -$657K
GWX icon
354
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$3.38M 0.05%
98,248
-9,828
-9% -$335K
PFPT
355
DELISTED
Proofpoint, Inc.
PFPT
$3.35M 0.05%
31,545
-2,567
-8% -$299K
HAIN icon
356
Hain Celestial
HAIN
$44.4M
$3.29M 0.05%
+121,448
New +$3.46M
SCHA icon
357
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.27M 0.05%
171,608
+640
+0.4% +$12.2K
TYL icon
358
Tyler Technologies
TYL
$13.2B
$3.26M 0.05%
13,315
-926
-7% -$220K
WSO icon
359
Watsco Inc
WSO
$12.8B
$3.18M 0.05%
17,870
-103,415
-85% -$18.3M
ADI icon
360
Analog Devices
ADI
$179B
$3.17M 0.05%
34,289
-1,356
-4% -$130K
MDY icon
361
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.14M 0.05%
8,550
+34
+0.4% +$12.5K
QQQ icon
362
Invesco QQQ Trust
QQQ
$450B
$3.13M 0.05%
16,828
-261
-2% -$47.2K
KEY icon
363
KeyCorp
KEY
$24.2B
$3.11M 0.05%
156,410
-2,534
-2% -$52.6K
WAGE
364
DELISTED
WageWorks, Inc.
WAGE
$3.09M 0.05%
72,230
-24,849
-26% -$1.25M
CELG
365
DELISTED
Celgene Corp
CELG
$3.08M 0.05%
34,472
-2,763
-7% -$244K
ENR icon
366
Energizer
ENR
$1.44B
$3.04M 0.04%
51,870
-28,671
-36% -$1.8M
TXN icon
367
Texas Instruments
TXN
$255B
$3.04M 0.04%
28,357
-612
-2% -$68.1K
MODN
368
DELISTED
MODEL N, INC.
MODN
$3.01M 0.04%
190,125
-10,822
-5% -$189K
NXPI icon
369
NXP Semiconductors
NXPI
$61.8B
$2.99M 0.04%
34,965
+24,795
+244% +$2.38M
EG icon
370
Everest Group
EG
$14.5B
$2.98M 0.04%
13,063
+1,324
+11% +$296K
GRFS
371
Grifois
GRFS
$5.58B
$2.96M 0.04%
138,727
-7,214
-5% -$152K
VOO icon
372
Vanguard S&P 500 ETF
VOO
$972B
$2.96M 0.04%
11,083
-5,579
-33% -$1.46M
RNST icon
373
Renasant Corp
RNST
$3.96B
$2.96M 0.04%
71,786
-34,350
-32% -$1.56M
OSK icon
374
Oshkosh
OSK
$8.82B
$2.94M 0.04%
41,270
-509
-1% -$36.7K
WBC
375
DELISTED
WABCO HOLDINGS INC.
WBC
$2.94M 0.04%
24,906
-1,638
-6% -$198K
13 14
15
16 17

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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.