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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
MIDD icon
576
Middleby
MIDD
$6.01B
$865K 0.01%
6,691
-2,877
-30% -$328K
SEIC icon
577
SEI Investments
SEIC
$12.3B
$854K 0.01%
13,982
– –
DTE icon
578
DTE Energy
DTE
$29.9B
$852K 0.01%
9,171
+8
+0.1% +$746
VMI icon
579
Valmont Industries
VMI
$8.81B
$851K 0.01%
6,146
-132
-2% -$18.6K
NSC icon
580
Norfolk Southern
NSC
$75.4B
$849K 0.01%
4,703
-113
-2% -$19.3K
CHGG icon
581
Chegg
CHGG
$116M
$848K 0.01%
29,814
-58
-0.2% -$1.73K
OMN
582
DELISTED
OMNOVA Solutions Inc.
OMN
$841K 0.01%
85,388
-2,812
-3% -$26.9K
PBR.A icon
583
Petrobras Class A
PBR.A
$106B
$824K 0.01%
78,800
+4,000
+5% +$38.8K
VIG icon
584
Vanguard Dividend Appreciation ETF
VIG
$111B
$819K 0.01%
7,399
-715
-9% -$76.9K
PCRX icon
585
Pacira BioSciences
PCRX
$1.04B
$817K 0.01%
16,619
-52
-0.3% -$2.25K
FAST icon
586
Fastenal
FAST
$54.8B
$813K 0.01%
56,032
-1,000
-2% -$14.2K
AMSF icon
587
AMERISAFE
AMSF
$562M
$810K 0.01%
13,081
+3,588
+38% +$224K
NFLX icon
588
Netflix
NFLX
$307B
$810K 0.01%
21,660
– –
DELL icon
589
Dell
DELL
$239B
$808K 0.01%
29,632
-1,347
-4% -$35.9K
LOXO
590
DELISTED
Loxo Oncology, Inc
LOXO
$806K 0.01%
+4,719
New +$793K
MDLZ icon
591
Mondelez International
MDLZ
$82.9B
$800K 0.01%
18,616
-842
-4% -$35.9K
PKX icon
592
POSCO
PKX
$14.7B
$799K 0.01%
12,100
+200
+2% +$14K
GKOS icon
593
Glaukos
GKOS
$9.49B
$790K 0.01%
12,167
-10,693
-47% -$525K
LYTS icon
594
LSI Industries
LYTS
$834M
$788K 0.01%
171,360
+62,017
+57% +$312K
FBMS
595
DELISTED
The First Bancshares, Inc.
FBMS
$788K 0.01%
20,190
+1,737
+9% +$67.8K
LDL
596
DELISTED
Lydall, Inc.
LDL
$788K 0.01%
18,283
+1,967
+12% +$84.9K
SCHH icon
597
Schwab US REIT ETF
SCHH
$11.7B
$783K 0.01%
37,550
– –
PR
598
Permian Resources
PR
$17.4B
$781K 0.01%
+35,763
New +$673K
AGYS icon
599
Agilysys
AGYS
$3.21B
$779K 0.01%
47,820
-5,480
-10% -$88K
IVC
600
DELISTED
Invacare Corporation
IVC
$771K 0.01%
53,016
+17,047
+47% +$282K
22 23
24
25 26

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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.