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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
VOD icon
526
Vodafone
VOD
$37.1B
$1.11M 0.02%
51,154
-3,966
-7% -$92.2K
AMP icon
527
Ameriprise Financial
AMP
$47.8B
$1.09M 0.02%
7,419
-1,075
-13% -$154K
VCIT icon
528
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.09M 0.02%
13,040
+120
+0.9% +$10.1K
JNPR
529
DELISTED
Juniper Networks
JNPR
$1.08M 0.02%
+36,200
New +$1.01M
XYZ
530
Block Inc
XYZ
$48.9B
$1.08M 0.02%
10,957
+3,860
+54% +$298K
FICO icon
531
Fair Isaac
FICO
$31.8B
$1.08M 0.02%
4,740
-1,960
-29% -$425K
KTWO
532
DELISTED
K2M Group Holdings, Inc
KTWO
$1.08M 0.02%
39,545
+30
+0.1% +$703
SJM icon
533
J.M. Smucker
SJM
$13.5B
$1.07M 0.02%
10,443
-19,711
-65% -$2.15M
IVZ icon
534
Invesco
IVZ
$12.4B
$1.07M 0.02%
46,665
-1,175
-2% -$29.4K
ADM icon
535
Archer Daniels Midland
ADM
$38.7B
$1.07M 0.02%
21,227
– –
RJF icon
536
Raymond James Financial
RJF
$33.5B
$1.06M 0.02%
17,351
-5,376
-24% -$331K
CNDT icon
537
Conduent
CNDT
$253M
$1.06M 0.02%
+47,148
New +$968K
ENTG icon
538
Entegris
ENTG
$16.3B
$1.06M 0.02%
+36,685
New +$1.23M
SXT icon
539
Sensient Technologies
SXT
$5.22B
$1.06M 0.02%
13,807
+4,038
+41% +$288K
DOV icon
540
Dover
DOV
$26.7B
$1.05M 0.02%
11,858
-1,776
-13% -$147K
BMTC
541
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.04M 0.02%
22,200
-84
-0.4% -$4.05K
LMT icon
542
Lockheed Martin
LMT
$131B
$1.04M 0.02%
3,000
+450
+18% +$145K
AVT icon
543
Avnet
AVT
$6.86B
$1.04M 0.02%
23,160
-31,620
-58% -$1.45M
ETN icon
544
Eaton
ETN
$141B
$1.03M 0.02%
11,919
-195
-2% -$15.9K
GD icon
545
General Dynamics
GD
$103B
$1.03M 0.02%
5,030
-29
-0.6% -$5.67K
ROST icon
546
Ross Stores
ROST
$80.8B
$1.02M 0.02%
10,347
-635
-6% -$58.3K
IWP icon
547
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.02M 0.02%
15,090
– –
LBTYK icon
548
Liberty Global Class C
LBTYK
$3.5B
$1.02M 0.02%
36,262
-123
-0.3% -$3.32K
CHDN icon
549
Churchill Downs
CHDN
$6.17B
$1.02M 0.02%
+21,966
New +$1.04M
EVH icon
550
Evolent Health
EVH
$371M
$979K 0.01%
+34,479
New +$822K
20 21
22
23 24

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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.