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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
SWKS icon
376
Skyworks Solutions
SWKS
$9.21B
$2.93M 0.04%
32,308
+23,134
+252% +$2.17M
G icon
377
Genpact
G
$6.22B
$2.93M 0.04%
95,734
-11,001
-10% -$334K
ISBC
378
DELISTED
Investors Bancorp, Inc.
ISBC
$2.92M 0.04%
237,651
-3,151
-1% -$40.1K
JKHY icon
379
Jack Henry & Associates
JKHY
$11.4B
$2.91M 0.04%
18,200
+1,453
+9% +$214K
CRAY
380
DELISTED
Cray, Inc.
CRAY
$2.91M 0.04%
135,409
-61,087
-31% -$1.41M
CB icon
381
Chubb
CB
$140B
$2.9M 0.04%
21,674
+60
+0.3% +$8.12K
IWR icon
382
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.86M 0.04%
51,912
-1,108
-2% -$60.7K
ATHM icon
383
Autohome
ATHM
$2.62B
$2.85M 0.04%
36,874
+2,266
+7% +$200K
VTI icon
384
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.85M 0.04%
19,023
-67
-0.4% -$9.86K
PEG icon
385
Public Service Enterprise Group
PEG
$38.7B
$2.82M 0.04%
53,414
+22,945
+75% +$1.2M
HMSY
386
DELISTED
HMS Holdings Corp.
HMSY
$2.82M 0.04%
85,865
-163,058
-66% -$4.71M
VRNT
387
DELISTED
Verint Systems
VRNT
$2.78M 0.04%
109,088
-8,407
-7% -$204K
RCL icon
388
Royal Caribbean
RCL
$86.5B
$2.78M 0.04%
+21,393
New +$2.51M
ATO icon
389
Atmos Energy
ATO
$29.7B
$2.78M 0.04%
29,596
-1,750
-6% -$161K
VXF icon
390
Vanguard Extended Market ETF
VXF
$30B
$2.77M 0.04%
22,610
-470
-2% -$57.4K
OMC icon
391
Omnicom Group
OMC
$22.7B
$2.72M 0.04%
39,927
-349
-0.9% -$24.5K
EPAM icon
392
EPAM Systems
EPAM
$5.58B
$2.7M 0.04%
19,636
-277
-1% -$37.3K
META icon
393
Meta Platforms (Facebook)
META
$1.49T
$2.69M 0.04%
16,363
-12,908
-44% -$2.34M
BR icon
394
Broadridge
BR
$18.4B
$2.68M 0.04%
20,315
-920
-4% -$117K
FBIN icon
395
Fortune Brands Innovations
FBIN
$5.86B
$2.66M 0.04%
59,372
+25,080
+73% +$1.18M
SREV
396
DELISTED
ServiceSource International, Inc.
SREV
$2.65M 0.04%
930,864
-96,198
-9% -$320K
YUM icon
397
Yum! Brands
YUM
$41.9B
$2.63M 0.04%
28,902
+560
+2% +$46.7K
CFG icon
398
Citizens Financial Group
CFG
$30.1B
$2.58M 0.04%
66,782
-199
-0.3% -$8.03K
OGE icon
399
OGE Energy
OGE
$9.87B
$2.55M 0.04%
70,278
-39,773
-36% -$1.45M
MKTX icon
400
MarketAxess Holdings
MKTX
$4.47B
$2.51M 0.04%
14,058
-3,175
-18% -$610K
14 15
16
17 18

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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 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.