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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
TVTY
401
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.08M 0.03%
125,171
-705
-0.6% -$12.2K
ANSS
402
DELISTED
Ansys
ANSS
$2.08M 0.03%
9,402
-55
-0.6% -$11.6K
TIF
403
DELISTED
Tiffany & Co.
TIF
$2.05M 0.03%
22,127
– –
VIAB
404
DELISTED
Viacom Inc. Class B
VIAB
$2.04M 0.03%
84,956
-1,913
-2% -$53.4K
VICI icon
405
VICI Properties
VICI
$29B
$2.02M 0.03%
89,236
-1,945
-2% -$42.4K
GRFS
406
Grifois
GRFS
$5.58B
$2.01M 0.03%
100,088
-20,375
-17% -$437K
BR icon
407
Broadridge
BR
$17.9B
$2M 0.03%
16,065
-4,260
-21% -$549K
AAP icon
408
Advance Auto Parts
AAP
$3.39B
$1.95M 0.03%
11,826
+396
+3% +$59.5K
ECON icon
409
Columbia Emerging Markets Consumer ETF
ECON
$325M
$1.95M 0.03%
89,033
-6,517
-7% -$144K
ENV
410
DELISTED
ENVESTNET, INC.
ENV
$1.94M 0.03%
34,212
+117
+0.3% +$7.39K
DGX icon
411
Quest Diagnostics
DGX
$25.9B
$1.92M 0.03%
17,956
-600
-3% -$61.6K
GSHD icon
412
Goosehead Insurance
GSHD
$2.27B
$1.92M 0.03%
38,951
+161
+0.4% +$7.4K
ALL icon
413
Allstate
ALL
$68.3B
$1.91M 0.03%
17,545
-313
-2% -$32.7K
NFLX icon
414
Netflix
NFLX
$305B
$1.9M 0.03%
70,840
-750
-1% -$23.5K
DLB icon
415
Dolby
DLB
$4.9B
$1.89M 0.03%
29,280
-693
-2% -$43.6K
CPE
416
DELISTED
Callon Petroleum Company
CPE
$1.89M 0.03%
43,513
-53,553
-55% -$2.61M
VEU icon
417
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.86M 0.03%
37,375
-895
-2% -$44.6K
ROK icon
418
Rockwell Automation
ROK
$52.4B
$1.86M 0.03%
11,260
-92
-0.8% -$14.5K
CELG
419
DELISTED
Celgene Corp
CELG
$1.85M 0.03%
18,602
-400
-2% -$38K
RBC icon
420
RBC Bearings
RBC
$17.8B
$1.83M 0.03%
+11,053
New +$1.79M
AZPN
421
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.82M 0.03%
14,802
– –
PFF icon
422
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.8M 0.03%
47,841
+505
+1% +$18.8K
TRU icon
423
TransUnion
TRU
$15.4B
$1.79M 0.03%
22,020
-3,830
-15% -$308K
PRLB icon
424
Protolabs
PRLB
$1.79B
$1.78M 0.03%
17,491
+45
+0.3% +$4.59K
GIL icon
425
Gildan
GIL
$9.72B
$1.77M 0.03%
49,976
+1,411
+3% +$53K
15 16
17
18 19

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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.