We are live on ! Find out more
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
MOS icon
426
The Mosaic Company
MOS
$7.24B
$2.09M 0.03%
64,336
-931
-1% -$28.1K
AXGN icon
427
Axogen
AXGN
$2.2B
$2.08M 0.03%
+56,589
New +$2.47M
TDOC icon
428
Teladoc Health
TDOC
$1.19B
$2.07M 0.03%
23,962
-248
-1% -$17.7K
BJRI icon
429
BJ's Restaurants
BJRI
$1.56B
$2.05M 0.03%
28,452
+6,426
+29% +$431K
CONE
430
DELISTED
CyrusOne Inc Common Stock
CONE
$2.05M 0.03%
32,265
-10,338
-24% -$669K
GLPI icon
431
Gaming and Leisure Properties
GLPI
$12.7B
$2.01M 0.03%
57,085
-1,587
-3% -$56.2K
INVH icon
432
Invitation Homes
INVH
$17.6B
$2.01M 0.03%
87,795
-2,510
-3% -$58.4K
VVV icon
433
Valvoline
VVV
$4.9B
$2M 0.03%
92,907
-1,450
-2% -$31.5K
MTN icon
434
Vail Resorts
MTN
$5.45B
$1.99M 0.03%
7,247
+64
+0.9% +$18.4K
SRDX
435
DELISTED
Surmodics
SRDX
$1.98M 0.03%
26,551
-31,729
-54% -$2.19M
SNA icon
436
Snap-on
SNA
$21.2B
$1.98M 0.03%
10,781
– –
APC
437
DELISTED
Anadarko Petroleum
APC
$1.97M 0.03%
29,160
-19,900
-41% -$1.34M
DOX icon
438
Amdocs
DOX
$5.87B
$1.96M 0.03%
29,685
-2,310
-7% -$153K
EW icon
439
Edwards Lifesciences
EW
$50B
$1.96M 0.03%
33,741
-1,380
-4% -$67.5K
PFF icon
440
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.96M 0.03%
52,675
-4,145
-7% -$156K
PFG icon
441
Principal Financial Group
PFG
$24.5B
$1.95M 0.03%
33,230
+28,200
+561% +$1.57M
AAP icon
442
Advance Auto Parts
AAP
$3.39B
$1.95M 0.03%
11,559
+959
+9% +$147K
VALE icon
443
Vale
VALE
$63.8B
$1.94M 0.03%
130,374
+2,100
+2% +$28.4K
ANSS
444
DELISTED
Ansys
ANSS
$1.92M 0.03%
10,278
-125
-1% -$22.4K
VUG icon
445
Vanguard Morningstar Growth ETF
VUG
$218B
$1.91M 0.03%
71,022
+1,122
+2% +$29.4K
GNRC icon
446
Generac Holdings
GNRC
$11.3B
$1.9M 0.03%
33,586
+3
+0% +$164
HXL icon
447
Hexcel
HXL
$7.76B
$1.89M 0.03%
28,249
+512
+2% +$34.7K
LGF.A
448
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.85M 0.03%
75,848
+41,310
+120% +$977K
LHX icon
449
L3Harris
LHX
$50.7B
$1.85M 0.03%
10,925
+717
+7% +$114K
APA icon
450
APA Corp
APA
$12.8B
$1.82M 0.03%
38,294
-1,958
-5% -$88.1K
16 17
18
19 20

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.