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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
CATO icon
351
Cato Corp
CATO
$67.7M
$2.85M 0.04%
+161,733
New +$2.43M
CSFL
352
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.81M 0.04%
117,060
-665
-0.6% -$15.5K
EPAM icon
353
EPAM Systems
EPAM
$5.47B
$2.79M 0.04%
15,317
+913
+6% +$172K
RCL icon
354
Royal Caribbean
RCL
$85.3B
$2.79M 0.04%
25,781
-394
-2% -$43.4K
NEM icon
355
Newmont
NEM
$99.1B
$2.77M 0.04%
73,147
+37,225
+104% +$1.45M
PEB icon
356
Pebblebrook Hotel Trust
PEB
$2.15B
$2.75M 0.04%
98,896
-1,849
-2% -$50.7K
YUM icon
357
Yum! Brands
YUM
$42.5B
$2.74M 0.04%
24,170
-300
-1% -$34.3K
VXF icon
358
Vanguard Extended Market ETF
VXF
$30.3B
$2.74M 0.04%
23,555
-95
-0.4% -$11.2K
BAC icon
359
Bank of America
BAC
$436B
$2.73M 0.04%
93,493
-5,621
-6% -$162K
AFL icon
360
Aflac
AFL
$65B
$2.7M 0.04%
51,727
-500
-1% -$26.4K
MDU icon
361
MDU Resources
MDU
$4.19B
$2.59M 0.04%
241,658
-4,428
-2% -$45.2K
LHX icon
362
L3Harris
LHX
$52B
$2.58M 0.04%
12,376
+5,979
+93% +$1.22M
ATO icon
363
Atmos Energy
ATO
$29B
$2.58M 0.04%
22,650
-1,100
-5% -$120K
VST icon
364
Vistra
VST
$50.1B
$2.48M 0.04%
92,802
-2,102
-2% -$50K
VRNT
365
DELISTED
Verint Systems
VRNT
$2.45M 0.04%
112,484
-602
-0.5% -$16K
WCN
366
Waste Connections
WCN
$42.3B
$2.45M 0.04%
26,598
-4,556
-15% -$421K
THRM icon
367
Gentherm
THRM
$1.24B
$2.44M 0.04%
59,390
-1,709
-3% -$67.5K
MA icon
368
Mastercard
MA
$507B
$2.42M 0.04%
8,910
-2,022
-18% -$557K
WBC
369
DELISTED
WABCO HOLDINGS INC.
WBC
$2.38M 0.04%
17,806
-209
-1% -$27.8K
DHI icon
370
D.R. Horton
DHI
$40.1B
$2.37M 0.04%
44,928
+18,812
+72% +$898K
SCHA icon
371
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.37M 0.04%
135,620
-1,608
-1% -$28.4K
EXC icon
372
Exelon
EXC
$47B
$2.36M 0.04%
68,446
-140
-0.2% -$4.7K
EW icon
373
Edwards Lifesciences
EW
$49.7B
$2.35M 0.04%
32,100
– –
AWK icon
374
American Water Works
AWK
$27B
$2.33M 0.04%
18,792
-967
-5% -$117K
CSGS
375
DELISTED
CSG Systems International
CSGS
$2.3M 0.04%
44,456
-91,447
-67% -$4.68M
13 14
15
16 17

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OCA
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RBI
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PFA
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CWM
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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.