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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
JNJ icon
26
Johnson & Johnson
JNJ
$645B
$50.3M 0.78%
388,996
-10,302
-3% -$1.36M
ZBRA icon
27
Zebra Technologies
ZBRA
$12.5B
$50M 0.78%
242,479
+184,083
+315% +$37.2M
UNH icon
28
UnitedHealth
UNH
$379B
$48.4M 0.75%
222,859
-8,276
-4% -$2M
FMC icon
29
FMC
FMC
$1.38B
$46.6M 0.72%
531,411
-10,342
-2% -$888K
VFC icon
30
VF Corp
VFC
$6.72B
$46.1M 0.72%
518,191
+34,486
+7% +$2.95M
EQC
31
DELISTED
Equity Commonwealth
EQC
$46M 0.71%
1,342,134
-188,496
-12% -$6.33M
NVS icon
32
Novartis
NVS
$298B
$45.3M 0.7%
521,938
+22,282
+4% +$2M
HAIN icon
33
Hain Celestial
HAIN
$45.3M
$45.2M 0.7%
2,104,342
+615,473
+41% +$12.9M
CTLT
34
DELISTED
CATALENT, INC.
CTLT
$44.3M 0.69%
928,684
+153,865
+20% +$8.27M
HAS icon
35
Hasbro
HAS
$12.7B
$43.9M 0.68%
369,644
-5,266
-1% -$600K
COST icon
36
Costco
COST
$421B
$43.6M 0.68%
151,304
+27,889
+23% +$7.85M
AVY icon
37
Avery Dennison
AVY
$12.5B
$43.5M 0.68%
383,594
-4,597
-1% -$524K
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
$42.5M 0.66%
2,584,327
-145,493
-5% -$2.39M
IPHS
39
DELISTED
Innophos Holdings, Inc.
IPHS
$42.1M 0.65%
1,297,562
-157,591
-11% -$4.54M
PEP icon
40
PepsiCo
PEP
$190B
$41.5M 0.64%
302,651
-5,516
-2% -$733K
NGVT icon
41
Ingevity
NGVT
$2.53B
$41M 0.64%
483,322
-7,933
-2% -$707K
PFE icon
42
Pfizer
PFE
$141B
$40.8M 0.63%
1,197,029
-45,337
-4% -$1.65M
TJX icon
43
TJX Companies
TJX
$173B
$40.8M 0.63%
731,914
+21,205
+3% +$1.16M
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.7B
$38.5M 0.6%
491,928
-39,100
-7% -$3.14M
OFIX icon
45
Orthofix Medical
OFIX
$473M
$36.7M 0.57%
692,183
+33,907
+5% +$1.75M
BAX icon
46
Baxter International
BAX
$12B
$35.8M 0.56%
409,584
-61,627
-13% -$5.26M
ALC icon
47
Alcon
ALC
$33.1B
$35.5M 0.55%
610,333
+45,774
+8% +$2.75M
MMM icon
48
3M
MMM
$91.1B
$34.5M 0.53%
250,964
-11,682
-4% -$1.63M
AL
49
DELISTED
Air Lease Corp
AL
$33.1M 0.51%
791,889
-64,837
-8% -$2.67M
ARES icon
50
Ares Management
ARES
$28.7B
$32.9M 0.51%
1,226,921
+11,437
+0.9% +$327K
1
2
3 4 5

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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.