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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
SCHX icon
476
Schwab US Large- Cap ETF
SCHX
$72.7B
$1.38M 0.02%
117,018
-2,886
-2% -$34K
BMTC
477
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.37M 0.02%
37,634
+7,286
+24% +$262K
GE icon
478
GE Aerospace
GE
$378B
$1.36M 0.02%
30,511
-3,454
-10% -$162K
MORN icon
479
Morningstar
MORN
$7.42B
$1.35M 0.02%
9,217
+275
+3% +$42.3K
ATHM icon
480
Autohome
ATHM
$2.67B
$1.34M 0.02%
16,124
-200
-1% -$17.1K
CL icon
481
Colgate-Palmolive
CL
$73B
$1.3M 0.02%
17,739
-182
-1% -$13.2K
ADUS icon
482
Addus HomeCare
ADUS
$2.17B
$1.3M 0.02%
16,379
+3,763
+30% +$305K
ETN icon
483
Eaton
ETN
$168B
$1.27M 0.02%
15,345
-750
-5% -$60.8K
CSX icon
484
CSX Corp
CSX
$92.5B
$1.26M 0.02%
54,618
– –
DOX icon
485
Amdocs
DOX
$5.93B
$1.26M 0.02%
19,047
-4,054
-18% -$261K
RDS.A
486
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M 0.02%
21,024
-287
-1% -$17K
BCOV
487
DELISTED
Brightcove, Inc.
BCOV
$1.23M 0.02%
117,635
-22,787
-16% -$262K
LYTS icon
488
LSI Industries
LYTS
$890M
$1.22M 0.02%
233,740
-81,862
-26% -$348K
WAL icon
489
Western Alliance Bancorporation
WAL
$8.93B
$1.21M 0.02%
26,152
-487
-2% -$22K
MITK icon
490
Mitek Systems
MITK
$770M
$1.2M 0.02%
124,343
+24,802
+25% +$247K
CSII
491
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.2M 0.02%
25,224
+106
+0.4% +$4.98K
KEM
492
DELISTED
KEMET Corporation
KEM
$1.18M 0.02%
64,856
+30,428
+88% +$574K
NP
493
DELISTED
Neenah, Inc. Common Stock
NP
$1.16M 0.02%
17,795
+1,964
+12% +$128K
GILD icon
494
Gilead Sciences
GILD
$161B
$1.16M 0.02%
18,219
– –
MASI
495
DELISTED
Masimo
MASI
$1.15M 0.02%
7,738
+32
+0.4% +$4.86K
CME icon
496
CME Group
CME
$95.5B
$1.15M 0.02%
5,428
– –
TRMD icon
497
TORM
TRMD
$3.06B
$1.15M 0.02%
135,746
+6,793
+5% +$55.3K
QCOM icon
498
Qualcomm
QCOM
$157B
$1.14M 0.02%
14,956
-96
-0.6% -$7.22K
IJK icon
499
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.13M 0.02%
20,224
– –
CMBT
500
CMB.TECH NV
CMBT
$4.69B
$1.13M 0.02%
124,001
+57,268
+86% +$485K
18 19
20
21 22

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OCA
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PFA
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CWM
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RPI
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EDRH
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LP
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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.