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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
INGN icon
451
Inogen
INGN
$174M
$1.81M 0.03%
7,406
+1,171
+19% +$271K
LUMN icon
452
Lumen
LUMN
$6.76B
$1.81M 0.03%
85,200
-1,992
-2% -$41.7K
MA icon
453
Mastercard
MA
$510B
$1.79M 0.03%
8,024
-2,021
-20% -$422K
CI icon
454
Cigna
CI
$76.1B
$1.78M 0.03%
8,555
+14
+0.2% +$2.6K
AWK icon
455
American Water Works
AWK
$26.7B
$1.76M 0.03%
20,044
-1,340
-6% -$118K
JOYY
456
JOYY Inc
JOYY
$3.68B
$1.75M 0.03%
23,300
+2,900
+14% +$244K
PRLB icon
457
Protolabs
PRLB
$1.79B
$1.75M 0.03%
10,788
-42
-0.4% -$5.94K
LECO icon
458
Lincoln Electric
LECO
$13.7B
$1.72M 0.03%
18,365
-904
-5% -$83.6K
SPGI icon
459
S&P Global
SPGI
$122B
$1.71M 0.03%
8,750
-5
-0.1% -$1.03K
OI icon
460
O-I Glass
OI
$1.13B
$1.71M 0.03%
90,921
-175,975
-66% -$3.16M
PE
461
DELISTED
PARSLEY ENERGY INC
PE
$1.69M 0.02%
57,636
+5,215
+10% +$155K
AZPN
462
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.69M 0.02%
14,802
– –
SIX
463
DELISTED
Six Flags Entertainment Corp.
SIX
$1.68M 0.02%
+24,120
New +$1.64M
EVBG
464
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.68M 0.02%
29,196
-125
-0.4% -$6.74K
BFAM icon
465
Bright Horizons
BFAM
$4.1B
$1.68M 0.02%
14,270
-35
-0.2% -$3.95K
IJR icon
466
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.67M 0.02%
19,124
+28
+0.1% +$2.45K
BCE icon
467
BCE
BCE
$20.2B
$1.65M 0.02%
40,678
-566
-1% -$23.3K
BURL icon
468
Burlington
BURL
$23.4B
$1.64M 0.02%
10,040
-12
-0.1% -$1.92K
EEM icon
469
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.63M 0.02%
38,056
-7,025
-16% -$303K
TU icon
470
Telus
TU
$16.8B
$1.63M 0.02%
88,260
-6,820
-7% -$125K
DIOD icon
471
Diodes
DIOD
$3.77B
$1.62M 0.02%
48,530
-900
-2% -$32.5K
JBHT icon
472
JB Hunt Transport Services
JBHT
$25.3B
$1.61M 0.02%
13,546
-53
-0.4% -$6.45K
SCHX icon
473
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.61M 0.02%
138,906
+1,974
+1% +$22.4K
SUI icon
474
Sun Communities
SUI
$15.3B
$1.6M 0.02%
+15,800
New +$1.58M
MCHX icon
475
Marchex
MCHX
$78M
$1.59M 0.02%
573,211
-120,864
-17% -$346K
17 18
19
20 21

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OCA
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RBI
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.