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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
SCHB icon
501
Schwab US Broad Market ETF
SCHB
$42.3B
$1.37M 0.02%
117,060
+6
+0% +$69
AVNT icon
502
Avient
AVNT
$3.29B
$1.37M 0.02%
31,309
-12
-0% -$525
IPHI
503
DELISTED
INPHI CORPORATION
IPHI
$1.37M 0.02%
36,034
-49
-0.1% -$1.69K
BAC icon
504
Bank of America
BAC
$429B
$1.35M 0.02%
45,895
-7,587
-14% -$231K
IIPR icon
505
Innovative Industrial Properties
IIPR
$1.77B
$1.35M 0.02%
28,005
– –
CSX icon
506
CSX Corp
CSX
$94B
$1.32M 0.02%
53,697
– –
PRAH
507
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.31M 0.02%
11,926
-8
-0.1% -$833
SAIA icon
508
Saia
SAIA
$10.5B
$1.3M 0.02%
17,031
+517
+3% +$40.2K
IJH icon
509
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.29M 0.02%
32,140
-1,135
-3% -$45.6K
FTV icon
510
Fortive
FTV
$18B
$1.29M 0.02%
24,292
+334
+1% +$17.1K
DLB icon
511
Dolby
DLB
$4.97B
$1.28M 0.02%
18,340
-1,390
-7% -$93.2K
WAB icon
512
Wabtec
WAB
$49.3B
$1.26M 0.02%
12,026
+958
+9% +$103K
MGPI icon
513
MGP Ingredients
MGPI
$404M
$1.25M 0.02%
15,859
-161
-1% -$13.1K
GILD icon
514
Gilead Sciences
GILD
$165B
$1.25M 0.02%
16,213
-2,961
-15% -$224K
EGBN icon
515
Eagle Bancorp
EGBN
$850M
$1.24M 0.02%
24,572
-138
-0.6% -$7.66K
MPWR icon
516
Monolithic Power Systems
MPWR
$61.4B
$1.23M 0.02%
9,798
+1,685
+21% +$235K
LQD icon
517
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.2M 0.02%
10,462
+142
+1% +$16.4K
ZEN
518
DELISTED
ZENDESK INC
ZEN
$1.2M 0.02%
16,888
-14,207
-46% -$907K
AZO icon
519
AutoZone
AZO
$51.3B
$1.2M 0.02%
1,542
– –
TPIC
520
DELISTED
TPI Composites
TPIC
$1.17M 0.02%
40,846
-292
-0.7% -$8.45K
XLI icon
521
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.16M 0.02%
14,802
-626
-4% -$47.7K
HBIO icon
522
Harvard Bioscience
HBIO
$27.6M
$1.15M 0.02%
21,919
-75,317
-77% -$4.23M
MDSO
523
DELISTED
Medidata Solutions, Inc.
MDSO
$1.14M 0.02%
15,588
-54
-0.3% -$4.32K
IJK icon
524
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.12M 0.02%
19,296
– –
LOPE icon
525
Grand Canyon Education
LOPE
$4.22B
$1.11M 0.02%
9,859
+1,622
+20% +$189K
19 20
21
22 23

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OCA
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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.