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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
SP
551
DELISTED
SP Plus Corporation
SP
$973K 0.01%
26,665
– –
PM icon
552
Philip Morris
PM
$309B
$964K 0.01%
11,824
-857
-7% -$70.4K
ULTA icon
553
Ulta Beauty
ULTA
$21.8B
$959K 0.01%
3,401
– –
SDY icon
554
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$953K 0.01%
9,728
+910
+10% +$88.2K
CALY
555
Callaway Golf Company
CALY
$3.28B
$952K 0.01%
39,211
-80
-0.2% -$1.72K
CRM icon
556
Salesforce
CRM
$154B
$951K 0.01%
5,977
+252
+4% +$37.4K
SMIN icon
557
iShares MSCI India Small-Cap ETF
SMIN
$750M
$942K 0.01%
25,673
-22,100
-46% -$938K
EVR icon
558
Evercore
EVR
$11.8B
$938K 0.01%
9,327
-67
-0.7% -$7.22K
NP
559
DELISTED
Neenah, Inc. Common Stock
NP
$930K 0.01%
10,781
– –
CVS icon
560
CVS Health
CVS
$135B
$929K 0.01%
11,807
-1,114
-9% -$79.6K
BY icon
561
Byline Bancorp
BY
$1.78B
$924K 0.01%
40,716
+6,077
+18% +$140K
BX icon
562
Blackstone
BX
$104B
$921K 0.01%
24,190
-2,435
-9% -$88K
INST
563
DELISTED
Instructure, Inc.
INST
$920K 0.01%
26,002
+173
+0.7% +$7.1K
INGR icon
564
Ingredion
INGR
$6.42B
$902K 0.01%
8,595
-16,287
-65% -$1.66M
CTSH icon
565
Cognizant
CTSH
$25.2B
$901K 0.01%
11,676
– –
CME icon
566
CME Group
CME
$95.4B
$895K 0.01%
5,260
– –
TSC
567
DELISTED
TriState Capital Holdings, Inc.
TSC
$894K 0.01%
32,393
-7,207
-18% -$206K
EBSB
568
DELISTED
Meridian Bancorp, Inc.
EBSB
$894K 0.01%
52,610
+10,704
+26% +$195K
STRL icon
569
Sterling Infrastructure
STRL
$15.2B
$884K 0.01%
61,761
-18,394
-23% -$261K
BOH icon
570
Bank of Hawaii
BOH
$3.14B
$879K 0.01%
11,143
-675
-6% -$56K
VEA icon
571
Vanguard FTSE Developed Markets ETF
VEA
$223B
$873K 0.01%
20,177
-5,020
-20% -$216K
AGN
572
DELISTED
Allergan plc
AGN
$869K 0.01%
4,563
-1,144
-20% -$210K
BCOV
573
DELISTED
Brightcove, Inc.
BCOV
$868K 0.01%
103,286
+64,195
+164% +$551K
DVY icon
574
iShares Select Dividend ETF
DVY
$23.8B
$867K 0.01%
8,693
-2,313
-21% -$232K
PX
575
DELISTED
Praxair Inc
PX
$866K 0.01%
5,389
– –
21 22
23
24 25

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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.