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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
ITW icon
26
Illinois Tool Works
ITW
$81.4B
$52.7M 0.78%
373,118
-1,750
-0.5% -$247K
FMC icon
27
FMC
FMC
$1.42B
$51.2M 0.75%
676,853
+27,084
+4% +$2.04M
IPHS
28
DELISTED
Innophos Holdings, Inc.
IPHS
$51.1M 0.75%
1,151,309
+32,303
+3% +$1.48M
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$47.9M 0.71%
196,273
+8,493
+5% +$1.95M
MMM icon
30
3M
MMM
$89B
$47.3M 0.7%
268,411
-4,264
-2% -$734K
NGVT icon
31
Ingevity
NGVT
$2.55B
$46.6M 0.69%
456,951
+216,713
+90% +$20.9M
EL icon
32
Estee Lauder
EL
$29B
$46.1M 0.68%
317,000
-3,184
-1% -$442K
LKQ icon
33
LKQ Corp
LKQ
$6.58B
$45.9M 0.68%
1,448,517
-24,507
-2% -$815K
ABT icon
34
Abbott
ABT
$180B
$44.7M 0.66%
609,872
-20,911
-3% -$1.37M
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
$41.4M 0.61%
766,573
+474,884
+163% +$25.5M
DHR icon
36
Danaher
DHR
$135B
$40.8M 0.6%
423,951
-3,641
-0.9% -$332K
BCPC
37
Balchem Corp
BCPC
$5.23B
$40M 0.59%
357,284
-3,256
-0.9% -$342K
SLB icon
38
SLB Ltd
SLB
$77.8B
$39.4M 0.58%
646,016
-16,688
-3% -$1.07M
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
$38.8M 0.57%
477,256
-8,455
-2% -$703K
TJX icon
40
TJX Companies
TJX
$170B
$38.7M 0.57%
691,026
-19,036
-3% -$978K
FDX icon
41
FedEx
FDX
$74.5B
$38.5M 0.57%
159,978
+103,940
+185% +$25.2M
EQC
42
DELISTED
Equity Commonwealth
EQC
$38.5M 0.57%
1,200,233
+94,767
+9% +$3.01M
ARMK icon
43
Aramark
ARMK
$15B
$38.5M 0.57%
1,238,038
-24,010
-2% -$701K
BAX icon
44
Baxter International
BAX
$11.6B
$38.1M 0.56%
494,677
-14,836
-3% -$1.1M
AVY icon
45
Avery Dennison
AVY
$12.3B
$37.9M 0.56%
350,115
+34,883
+11% +$3.75M
HAS icon
46
Hasbro
HAS
$12.6B
$37.5M 0.55%
356,875
+65,490
+22% +$6.56M
RTN
47
DELISTED
Raytheon Company
RTN
$37.1M 0.55%
179,448
+833
+0.5% +$166K
XOM icon
48
ExxonMobil
XOM
$651B
$36.8M 0.54%
432,368
-31,150
-7% -$2.55M
OFIX icon
49
Orthofix Medical
OFIX
$455M
$36M 0.53%
622,513
-30,842
-5% -$1.73M
PEP icon
50
PepsiCo
PEP
$186B
$34.6M 0.51%
309,299
-5,985
-2% -$678K
1
2
3 4 5

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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.