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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
PBCT
501
DELISTED
People's United Financial Inc
PBCT
$1.12M 0.02%
71,404
-1,982
-3% -$31K
FBMS
502
DELISTED
The First Bancshares, Inc.
FBMS
$1.1M 0.02%
34,122
+1,890
+6% +$60.1K
FR icon
503
First Industrial Realty Trust
FR
$8.66B
$1.08M 0.02%
27,406
-2,000
-7% -$76.7K
EGBN icon
504
Eagle Bancorp
EGBN
$850M
$1.08M 0.02%
24,189
+99
+0.4% +$4.32K
AXGN icon
505
Axogen
AXGN
$2.2B
$1.07M 0.02%
85,757
-2,266
-3% -$37.3K
SMP icon
506
Standard Motor Products
SMP
$902M
$1.07M 0.02%
22,006
-3,759
-15% -$172K
IWP icon
507
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.06M 0.02%
15,090
– –
AVNT icon
508
Avient
AVNT
$3.29B
$1.06M 0.02%
32,393
+131
+0.4% +$4.15K
SWKS icon
509
Skyworks Solutions
SWKS
$9.21B
$1.05M 0.02%
13,245
+398
+3% +$31.7K
AEP icon
510
American Electric Power
AEP
$70.4B
$1.04M 0.02%
11,129
– –
TRUP icon
511
Trupanion
TRUP
$1.13B
$1.03M 0.02%
40,638
+167
+0.4% +$4.89K
DELL icon
512
Dell
DELL
$239B
$1.03M 0.02%
39,172
+7,446
+23% +$197K
INST
513
DELISTED
Instructure, Inc.
INST
$1.02M 0.02%
26,303
+108
+0.4% +$4.4K
DTE icon
514
DTE Energy
DTE
$29.9B
$1.02M 0.02%
8,991
+7
+0.1% +$774
ROST icon
515
Ross Stores
ROST
$80.8B
$1.02M 0.02%
9,257
-88
-0.9% -$9.28K
BSBR icon
516
Santander
BSBR
$38.2B
$1.01M 0.02%
97,301
-18,270
-16% -$195K
IWB icon
517
iShares Russell 1000 ETF
IWB
$47.1B
$1.01M 0.02%
6,190
-28
-0.5% -$4.59K
SRDX
518
DELISTED
Surmodics
SRDX
$1.01M 0.02%
22,132
-123
-0.6% -$5.36K
ULTA icon
519
Ulta Beauty
ULTA
$21.8B
$1.01M 0.02%
4,026
+267
+7% +$81.9K
LQD icon
520
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.01M 0.02%
7,945
-240
-3% -$30.2K
EBSB
521
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.01M 0.02%
53,808
+223
+0.4% +$4.06K
VIG icon
522
Vanguard Dividend Appreciation ETF
VIG
$111B
$991K 0.02%
8,277
-619
-7% -$73K
TRNS icon
523
Transcat
TRNS
$760M
$986K 0.02%
38,485
+10,136
+36% +$239K
CECO icon
524
Ceco Environmental
CECO
$3.49B
$980K 0.02%
140,333
+31,366
+29% +$251K
MDSO
525
DELISTED
Medidata Solutions, Inc.
MDSO
$979K 0.02%
10,698
+45
+0.4% +$4.11K
19 20
21
22 23

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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 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.