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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
LBTYK icon
551
Liberty Global Class C
LBTYK
$3.5B
$844K 0.01%
35,512
– –
NVDA icon
552
NVIDIA
NVDA
$4.6T
$842K 0.01%
193,440
-4,400
-2% -$18.5K
SCZ icon
553
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$833K 0.01%
14,598
-151
-1% -$8.53K
SEIC icon
554
SEI Investments
SEIC
$12.3B
$829K 0.01%
13,982
– –
FAST icon
555
Fastenal
FAST
$54.8B
$817K 0.01%
50,032
– –
IVC
556
DELISTED
Invacare Corporation
IVC
$810K 0.01%
107,968
-5,321
-5% -$29.8K
SCHF icon
557
Schwab International Equity ETF
SCHF
$64.9B
$807K 0.01%
50,538
-1,868
-4% -$29.4K
CVS icon
558
CVS Health
CVS
$135B
$788K 0.01%
12,455
-1,000
-7% -$59.3K
FICO icon
559
Fair Isaac
FICO
$31.8B
$788K 0.01%
2,592
+12
+0.5% +$4.06K
TLT icon
560
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$788K 0.01%
5,513
-350
-6% -$48.6K
EB
561
DELISTED
Eventbrite
EB
$781K 0.01%
44,089
+185
+0.4% +$3.24K
MGPI icon
562
MGP Ingredients
MGPI
$404M
$781K 0.01%
15,709
+63
+0.4% +$3.53K
NWL icon
563
Newell Brands
NWL
$2.21B
$780K 0.01%
41,845
-3,210
-7% -$51.8K
IOSP icon
564
Innospec
IOSP
$2.09B
$773K 0.01%
+8,671
New +$777K
XLY icon
565
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$772K 0.01%
12,798
+600
+5% +$36.2K
CALY
566
Callaway Golf Company
CALY
$3.28B
$770K 0.01%
39,721
+166
+0.4% +$3.02K
STE icon
567
Steris
STE
$22.9B
$765K 0.01%
5,300
– –
SRGA
568
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$764K 0.01%
8,937
+1,534
+21% +$164K
SMPL icon
569
Simply Good Foods
SMPL
$907M
$763K 0.01%
26,336
-24,487
-48% -$684K
OXY icon
570
Occidental Petroleum
OXY
$55.7B
$759K 0.01%
17,043
+1,635
+11% +$77.3K
ADM icon
571
Archer Daniels Midland
ADM
$38.7B
$758K 0.01%
18,478
– –
PBR.A icon
572
Petrobras Class A
PBR.A
$106B
$752K 0.01%
57,200
+1,400
+3% +$18.7K
AXP icon
573
American Express
AXP
$224B
$750K 0.01%
6,339
-188
-3% -$23.1K
GLPI icon
574
Gaming and Leisure Properties
GLPI
$13B
$748K 0.01%
19,561
-17,459
-47% -$670K
GKOS icon
575
Glaukos
GKOS
$9.49B
$747K 0.01%
11,960
+49
+0.4% +$3.45K
21 22
23
24 25

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.