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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
QUOT
376
DELISTED
Quotient Technology Inc
QUOT
$2.29M 0.04%
+292,376
New +$2.64M
EBAY icon
377
eBay
EBAY
$50.4B
$2.26M 0.04%
58,084
+7,704
+15% +$309K
TT icon
378
Trane Technologies
TT
$97.3B
$2.26M 0.04%
18,369
-30
-0.2% -$3.66K
INVH icon
379
Invitation Homes
INVH
$17.6B
$2.25M 0.04%
76,131
-11,411
-13% -$321K
CNP icon
380
CenterPoint Energy
CNP
$27.8B
$2.25M 0.03%
74,393
-1,555
-2% -$44.8K
SIX
381
DELISTED
Six Flags Entertainment Corp.
SIX
$2.23M 0.03%
43,822
-1,002
-2% -$54.4K
AMAT icon
382
Applied Materials
AMAT
$398B
$2.21M 0.03%
44,448
+7,313
+20% +$353K
HXL icon
383
Hexcel
HXL
$7.76B
$2.21M 0.03%
26,916
+771
+3% +$63K
IJR icon
384
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.21M 0.03%
28,453
-420
-1% -$32.5K
IVV icon
385
iShares Core S&P 500 ETF
IVV
$872B
$2.2M 0.03%
7,379
-153
-2% -$45.5K
VUG icon
386
Vanguard Morningstar Growth ETF
VUG
$218B
$2.2M 0.03%
79,248
+4,278
+6% +$119K
MPWR icon
387
Monolithic Power Systems
MPWR
$64.7B
$2.19M 0.03%
14,104
+410
+3% +$61.3K
OSK icon
388
Oshkosh
OSK
$8.82B
$2.19M 0.03%
28,939
-559
-2% -$42.8K
SRCI
389
DELISTED
SRC Energy Inc
SRCI
$2.19M 0.03%
469,553
+4,066
+0.9% +$18.4K
GWX icon
390
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$2.18M 0.03%
74,172
-9,857
-12% -$289K
EG icon
391
Everest Group
EG
$14.9B
$2.18M 0.03%
8,197
-176
-2% -$44.4K
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.17M 0.03%
53,123
-685
-1% -$28.3K
BFAM icon
393
Bright Horizons
BFAM
$4.1B
$2.17M 0.03%
14,205
+58
+0.4% +$9.07K
CERN
394
DELISTED
Cerner Corp
CERN
$2.16M 0.03%
31,603
+2,007
+7% +$142K
MMP
395
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.15M 0.03%
32,515
-2,584
-7% -$170K
SCHW
396
Charles Schwab
SCHW
$181B
$2.15M 0.03%
51,438
-622
-1% -$25.1K
SUI icon
397
Sun Communities
SUI
$15.3B
$2.15M 0.03%
14,453
-5,579
-28% -$788K
WSO icon
398
Watsco Inc
WSO
$12.8B
$2.13M 0.03%
12,588
-102
-0.8% -$16.5K
LMAT icon
399
LeMaitre Vascular
LMAT
$2.34B
$2.12M 0.03%
+62,153
New +$1.99M
FL
400
DELISTED
Foot Locker
FL
$2.12M 0.03%
49,234
-859
-2% -$34.6K
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 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.