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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
CDE icon
451
Coeur Mining
CDE
$15.4B
$1.51M 0.02%
313,783
-277,947
-47% -$1.38M
TU icon
452
Telus
TU
$14.7B
$1.5M 0.02%
84,148
-2,356
-3% -$42.9K
AZO icon
453
AutoZone
AZO
$49.3B
$1.5M 0.02%
1,380
– –
PFG icon
454
Principal Financial Group
PFG
$24.3B
$1.49M 0.02%
26,110
-3,965
-13% -$223K
LECO icon
455
Lincoln Electric
LECO
$14.4B
$1.49M 0.02%
17,174
-1,008
-6% -$84.8K
GLOB icon
456
Globant
GLOB
$1.57B
$1.48M 0.02%
16,211
+66
+0.4% +$6.56K
CFG icon
457
Citizens Financial Group
CFG
$30.3B
$1.48M 0.02%
41,702
+349
+0.8% +$12.2K
BOKF icon
458
BOK Financial
BOKF
$8.6B
$1.47M 0.02%
18,616
+937
+5% +$73.4K
DE icon
459
Deere & Co
DE
$160B
$1.47M 0.02%
8,711
-78
-0.9% -$12.5K
G icon
460
Genpact
G
$5.98B
$1.45M 0.02%
37,387
-14,882
-28% -$590K
TYG
461
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.44M 0.02%
17,699
-14,007
-44% -$1.21M
SCHB icon
462
Schwab US Broad Market ETF
SCHB
$43.1B
$1.43M 0.02%
121,074
-276
-0.2% -$3.26K
PE
463
DELISTED
PARSLEY ENERGY INC
PE
$1.43M 0.02%
84,809
+12,957
+18% +$223K
IJH icon
464
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.43M 0.02%
36,930
– –
BTI icon
465
British American Tobacco
BTI
$131B
$1.41M 0.02%
38,205
-138
-0.4% -$5.05K
BKI
466
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.41M 0.02%
23,031
-15,131
-40% -$938K
CI icon
467
Cigna
CI
$74.7B
$1.4M 0.02%
9,224
-55
-0.6% -$8.95K
IPHI
468
DELISTED
INPHI CORPORATION
IPHI
$1.4M 0.02%
22,905
+96
+0.4% +$5.85K
CCMP
469
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.4M 0.02%
9,884
+38
+0.4% +$4.69K
CAE icon
470
CAE Inc. Common Shares
CAE
$8.35B
$1.39M 0.02%
54,804
-1,078
-2% -$28.3K
FNF icon
471
Fidelity National Financial
FNF
$13.9B
$1.39M 0.02%
32,500
– –
LLY icon
472
Eli Lilly
LLY
$1.02T
$1.39M 0.02%
12,409
– –
VEA icon
473
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.39M 0.02%
33,809
-2,119
-6% -$86.5K
MRCY icon
474
Mercury Systems
MRCY
$5.82B
$1.39M 0.02%
17,055
+72
+0.4% +$5.69K
OLLI icon
475
Ollie's Bargain Outlet
OLLI
$4.43B
$1.38M 0.02%
23,559
+7,133
+43% +$535K
17 18
19
20 21

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STA
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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 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.