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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
WM icon
576
Waste Management
WM
$95B
$746K 0.01%
6,474
+50
+0.8% +$5.84K
IEFA icon
577
iShares Core MSCI EAFE ETF
IEFA
$186B
$744K 0.01%
12,175
-288
-2% -$17.4K
CSW
578
CSW Industrials
CSW
$4.44B
$736K 0.01%
10,664
– –
YUMC icon
579
Yum China
YUMC
$15.7B
$733K 0.01%
16,068
-1,300
-7% -$58.1K
PM icon
580
Philip Morris
PM
$309B
$730K 0.01%
9,623
-367
-4% -$29.1K
CGNX icon
581
Cognex
CGNX
$9.62B
$726K 0.01%
14,800
– –
GGG icon
582
Graco
GGG
$13.2B
$720K 0.01%
15,692
– –
LUMN icon
583
Lumen
LUMN
$6.43B
$720K 0.01%
58,067
-8,400
-13% -$99.8K
META icon
584
Meta Platforms (Facebook)
META
$1.49T
$716K 0.01%
4,024
-200
-5% -$38K
GLW icon
585
Corning
GLW
$107B
$700K 0.01%
24,505
-400
-2% -$12K
CTSH icon
586
Cognizant
CTSH
$25.2B
$698K 0.01%
11,596
-101
-0.9% -$6.38K
IVE icon
587
iShares S&P 500 Value ETF
IVE
$49.1B
$697K 0.01%
5,850
-400
-6% -$46.9K
CACI icon
588
CACI
CACI
$10.8B
$694K 0.01%
3,000
-200
-6% -$43.1K
BEAT
589
DELISTED
BioTelemetry, Inc.
BEAT
$689K 0.01%
16,895
+67
+0.4% +$2.89K
ITRN icon
590
Ituran Location and Control
ITRN
$1.08B
$688K 0.01%
27,754
-55,175
-67% -$1.56M
ZEN
591
DELISTED
ZENDESK INC
ZEN
$687K 0.01%
9,412
+41
+0.4% +$3.38K
DCI icon
592
Donaldson
DCI
$10.7B
$685K 0.01%
13,107
-477
-4% -$23.6K
DOV icon
593
Dover
DOV
$26.7B
$679K 0.01%
6,822
-210
-3% -$20.1K
ZBH icon
594
Zimmer Biomet
ZBH
$18.8B
$677K 0.01%
5,092
– –
SJM icon
595
J.M. Smucker
SJM
$13.5B
$676K 0.01%
6,153
-35
-0.6% -$3.9K
IEMG icon
596
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$675K 0.01%
13,751
-1,072
-7% -$53.2K
FRTA
597
DELISTED
Forterra, Inc
FRTA
$674K 0.01%
+93,215
New +$601K
CCI icon
598
Crown Castle
CCI
$34.6B
$670K 0.01%
4,805
-900
-16% -$124K
VTV icon
599
Vanguard Morningstar Value ETF
VTV
$188B
$669K 0.01%
5,989
-422
-7% -$46.7K
NYT icon
600
New York Times
NYT
$12.6B
$668K 0.01%
23,423
+99
+0.4% +$3.12K
22 23
24
25 26

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OCA
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RBI
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PFA
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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
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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.