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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
TIF
401
DELISTED
Tiffany & Co.
TIF
$2.5M 0.04%
19,375
– –
AFL icon
402
Aflac
AFL
$65.5B
$2.49M 0.04%
52,913
-1,532
-3% -$70.1K
PVH icon
403
PVH
PVH
$4.07B
$2.47M 0.04%
17,121
+713
+4% +$105K
THRM icon
404
Gentherm
THRM
$1.32B
$2.47M 0.04%
+54,280
New +$2.46M
NAVI icon
405
Navient
NAVI
$819M
$2.47M 0.04%
182,920
-3,368
-2% -$45.6K
ENV
406
DELISTED
ENVESTNET, INC.
ENV
$2.43M 0.04%
39,798
-53
-0.1% -$3.21K
VOYA icon
407
Voya Financial
VOYA
$8.96B
$2.41M 0.04%
48,512
-1,961
-4% -$96.9K
KSU
408
DELISTED
Kansas City Southern
KSU
$2.39M 0.04%
21,070
-1,900
-8% -$216K
MAA icon
409
Mid-America Apartment Communities
MAA
$16B
$2.38M 0.04%
23,712
-610
-3% -$61.7K
MGIC
410
DELISTED
Magic Software Enterprises
MGIC
$2.36M 0.03%
277,351
– –
MMP
411
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.35M 0.03%
34,694
-2,284
-6% -$158K
NWL icon
412
Newell Brands
NWL
$2.21B
$2.32M 0.03%
114,194
-254,005
-69% -$5.97M
SAVE
413
DELISTED
Spirit Airlines, Inc.
SAVE
$2.31M 0.03%
49,068
-11,330
-19% -$501K
MPLX icon
414
MPLX
MPLX
$58.6B
$2.3M 0.03%
66,221
-5,125
-7% -$183K
IAU icon
415
iShares Gold Trust
IAU
$62.8B
$2.28M 0.03%
99,842
+85
+0.1% +$1.98K
TT icon
416
Trane Technologies
TT
$98.8B
$2.28M 0.03%
22,257
-12,789
-36% -$1.25M
VEU icon
417
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.26M 0.03%
43,384
+559
+1% +$29.1K
SMM
418
DELISTED
Salient Midstream & MLP Fund
SMM
$2.21M 0.03%
216,600
-44,550
-17% -$459K
CRI icon
419
Carter's
CRI
$1.43B
$2.17M 0.03%
21,969
-1,526
-6% -$161K
EXPE icon
420
Expedia Group
EXPE
$36.5B
$2.12M 0.03%
+16,264
New +$2.11M
MUB icon
421
iShares National Muni Bond ETF
MUB
$45.2B
$2.12M 0.03%
19,622
-50
-0.3% -$5.43K
ECON icon
422
Columbia Emerging Markets Consumer ETF
ECON
$312M
$2.12M 0.03%
95,000
-1,600
-2% -$37.8K
MOMO
423
Hello Group
MOMO
$867M
$2.11M 0.03%
48,149
+4,618
+11% +$202K
BOKF icon
424
BOK Financial
BOKF
$8.58B
$2.1M 0.03%
21,536
-858
-4% -$85.7K
IVV icon
425
iShares Core S&P 500 ETF
IVV
$858B
$2.09M 0.03%
7,140
+109
+2% +$31.3K
15 16
17
18 19

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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.