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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
SLAB icon
426
Silicon Laboratories
SLAB
$7.15B
$1.77M 0.03%
15,930
+65
+0.4% +$7.04K
JKHY icon
427
Jack Henry & Associates
JKHY
$11B
$1.74M 0.03%
11,926
-1,086
-8% -$154K
WWD icon
428
Woodward
WWD
$21.2B
$1.74M 0.03%
16,057
+20
+0.1% +$2.2K
MIDD icon
429
Middleby
MIDD
$6.03B
$1.73M 0.03%
14,834
+510
+4% +$62.6K
AMED
430
DELISTED
Amedisys
AMED
$1.73M 0.03%
13,208
+1,116
+9% +$145K
XLK icon
431
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.73M 0.03%
42,954
+1,600
+4% +$64K
MPLX icon
432
MPLX
MPLX
$58.5B
$1.73M 0.03%
61,704
-6,017
-9% -$176K
HAL icon
433
Halliburton
HAL
$26.4B
$1.73M 0.03%
91,143
-5,265
-5% -$109K
ESRT icon
434
Empire State Realty Trust
ESRT
$862M
$1.71M 0.03%
+119,712
New +$1.69M
DIOD icon
435
Diodes
DIOD
$3.77B
$1.71M 0.03%
42,604
-1,800
-4% -$69.6K
BCE icon
436
BCE
BCE
$20.2B
$1.7M 0.03%
34,919
-958
-3% -$44.8K
SNA icon
437
Snap-on
SNA
$21.2B
$1.64M 0.03%
10,462
-38
-0.4% -$5.84K
TDOC icon
438
Teladoc Health
TDOC
$1.19B
$1.64M 0.03%
24,211
+99
+0.4% +$6.52K
HIG icon
439
Hartford Financial Services
HIG
$39.2B
$1.64M 0.03%
27,008
-748
-3% -$43.8K
IIPR icon
440
Innovative Industrial Properties
IIPR
$1.76B
$1.62M 0.03%
17,555
-1,320
-7% -$139K
RBA icon
441
RB Global
RBA
$20.5B
$1.62M 0.03%
40,527
+156
+0.4% +$5.8K
JELD icon
442
JELD-WEN Holding
JELD
$117M
$1.61M 0.02%
83,219
-110,447
-57% -$2.14M
BXMT icon
443
Blackstone Mortgage Trust
BXMT
$2.53B
$1.6M 0.02%
44,670
+2,145
+5% +$76.3K
CHDN icon
444
Churchill Downs
CHDN
$5.76B
$1.59M 0.02%
25,800
+102
+0.4% +$6.16K
CRM icon
445
Salesforce
CRM
$148B
$1.58M 0.02%
10,686
-1,095
-9% -$166K
LOPE icon
446
Grand Canyon Education
LOPE
$3.98B
$1.57M 0.02%
15,947
+66
+0.4% +$7.87K
DUK icon
447
Duke Energy
DUK
$98.4B
$1.56M 0.02%
16,250
– –
CW icon
448
Curtiss-Wright
CW
$26.5B
$1.55M 0.02%
+12,008
New +$1.51M
VLO icon
449
Valero Energy
VLO
$92.6B
$1.53M 0.02%
17,907
+14,314
+398% +$1.16M
CCOI icon
450
Cogent Communications
CCOI
$663M
$1.52M 0.02%
27,679
+112
+0.4% +$6.68K
16 17
18
19 20

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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.