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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
BF.B icon
526
Brown-Forman Class B
BF.B
$13.5B
$962K 0.01%
15,337
– –
INGN icon
527
Inogen
INGN
$174M
$960K 0.01%
20,037
-9,716
-33% -$507K
SDY icon
528
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$958K 0.01%
9,344
-50
-0.5% -$5.04K
MOMO
529
Hello Group
MOMO
$867M
$946K 0.01%
30,559
+2,600
+9% +$88.2K
VOD icon
530
Vodafone
VOD
$37.1B
$935K 0.01%
47,055
-467
-1% -$8.46K
NOVT icon
531
Novanta
NOVT
$4.91B
$930K 0.01%
+11,380
New +$925K
TPIC
532
DELISTED
TPI Composites
TPIC
$918K 0.01%
48,942
+202
+0.4% +$4.31K
SO icon
533
Southern Company
SO
$108B
$917K 0.01%
14,843
– –
AJG icon
534
Arthur J. Gallagher & Co
AJG
$69.1B
$915K 0.01%
10,196
+1,128
+12% +$101K
LIN icon
535
Linde
LIN
$236B
$915K 0.01%
4,723
– –
LIVN icon
536
LivaNova
LIVN
$4.47B
$915K 0.01%
12,395
+52
+0.4% +$4.01K
FANG icon
537
Diamondback Energy
FANG
$56B
$909K 0.01%
+10,101
New +$1M
DVY icon
538
iShares Select Dividend ETF
DVY
$23.8B
$905K 0.01%
8,874
-568
-6% -$56.6K
BOH icon
539
Bank of Hawaii
BOH
$3.14B
$900K 0.01%
10,468
– –
SCHH icon
540
Schwab US REIT ETF
SCHH
$11.7B
$879K 0.01%
37,336
-186
-0.5% -$4.27K
MDLZ icon
541
Mondelez International
MDLZ
$82.9B
$877K 0.01%
15,842
-1,410
-8% -$77.1K
XLI icon
542
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$877K 0.01%
11,296
-2,291
-17% -$176K
PCRX icon
543
Pacira BioSciences
PCRX
$1.04B
$873K 0.01%
22,901
+372
+2% +$14.8K
SAIA icon
544
Saia
SAIA
$10.5B
$870K 0.01%
9,292
-4,978
-35% -$395K
AMSF icon
545
AMERISAFE
AMSF
$562M
$866K 0.01%
13,110
+56
+0.4% +$3.71K
BP icon
546
BP
BP
$112B
$859K 0.01%
22,598
-6,422
-22% -$245K
PRAH
547
DELISTED
PRA Health Sciences, Inc.
PRAH
$856K 0.01%
8,631
+36
+0.4% +$3.58K
GD icon
548
General Dynamics
GD
$103B
$855K 0.01%
4,679
-65
-1% -$12.1K
MO icon
549
Altria Group
MO
$125B
$854K 0.01%
20,920
-1,412
-6% -$65K
AMP icon
550
Ameriprise Financial
AMP
$47.8B
$853K 0.01%
5,798
-3,177
-35% -$445K
20 21
22
23 24

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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 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.