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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
MASI
476
DELISTED
Masimo
MASI
$1.59M 0.02%
12,762
-345
-3% -$38.3K
DUK icon
477
Duke Energy
DUK
$97.8B
$1.57M 0.02%
19,655
-1,893
-9% -$153K
ACHC icon
478
Acadia Healthcare
ACHC
$2.76B
$1.57M 0.02%
44,568
-211
-0.5% -$8.41K
CCOI icon
479
Cogent Communications
CCOI
$676M
$1.53M 0.02%
27,460
+14
+0.1% +$750
BEAT
480
DELISTED
BioTelemetry, Inc.
BEAT
$1.53M 0.02%
+23,718
New +$1.32M
AMED
481
DELISTED
Amedisys
AMED
$1.52M 0.02%
12,202
-10,518
-46% -$1.16M
DGX icon
482
Quest Diagnostics
DGX
$25.7B
$1.52M 0.02%
14,064
-890
-6% -$97.6K
GLOB icon
483
Globant
GLOB
$1.58B
$1.5M 0.02%
25,424
+1
+0% +$59
PK icon
484
Park Hotels & Resorts
PK
$3.03B
$1.49M 0.02%
45,442
-14,720
-24% -$475K
CL icon
485
Colgate-Palmolive
CL
$73.1B
$1.49M 0.02%
22,185
-1,940
-8% -$129K
XLK icon
486
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.48M 0.02%
39,310
-134
-0.3% -$4.91K
DE icon
487
Deere & Co
DE
$160B
$1.47M 0.02%
9,770
+9
+0.1% +$1.29K
KBH icon
488
KB Home
KBH
$3.37B
$1.47M 0.02%
+61,330
New +$1.54M
MO icon
489
Altria Group
MO
$114B
$1.46M 0.02%
24,272
-3,955
-14% -$235K
RBA icon
490
RB Global
RBA
$20.4B
$1.46M 0.02%
40,497
+17,269
+74% +$618K
TRUP icon
491
Trupanion
TRUP
$1.07B
$1.46M 0.02%
40,777
-7,575
-16% -$292K
RSG icon
492
Republic Services
RSG
$64.8B
$1.46M 0.02%
20,044
-17,446
-47% -$1.26M
CAE icon
493
CAE Inc. Common Shares
CAE
$8.3B
$1.45M 0.02%
71,235
-5,520
-7% -$113K
RDS.A
494
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.44M 0.02%
21,183
-300
-1% -$20K
SLAB icon
495
Silicon Laboratories
SLAB
$7.17B
$1.43M 0.02%
15,603
-88
-0.6% -$8.6K
BP icon
496
BP
BP
$116B
$1.42M 0.02%
32,331
-2,407
-7% -$101K
HQY icon
497
HealthEquity
HQY
$8.41B
$1.41M 0.02%
14,957
-39
-0.3% -$3.36K
BTI icon
498
British American Tobacco
BTI
$131B
$1.4M 0.02%
29,984
-828
-3% -$42.1K
LLY icon
499
Eli Lilly
LLY
$1.02T
$1.39M 0.02%
12,994
-32
-0.2% -$3.2K
BXMT icon
500
Blackstone Mortgage Trust
BXMT
$2.45B
$1.37M 0.02%
41,015
-7,845
-16% -$262K
18 19
20
21 22

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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 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.