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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
ADSK icon
601
Autodesk
ADSK
$51.8B
$764K 0.01%
4,892
+337
+7% +$47.6K
BSBR icon
602
Santander
BSBR
$38.2B
$756K 0.01%
89,575
+2,610
+3% +$21.7K
DCI icon
603
Donaldson
DCI
$10.7B
$756K 0.01%
12,984
+800
+7% +$40.2K
TREE icon
604
LendingTree
TREE
$551M
$754K 0.01%
3,279
-80
-2% -$19K
BIDU icon
605
Baidu
BIDU
$35.7B
$743K 0.01%
3,248
+333
+11% +$78.2K
XLY icon
606
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$741K 0.01%
12,638
-530
-4% -$30.2K
FTNT icon
607
Fortinet
FTNT
$112B
$737K 0.01%
39,950
+2,005
+5% +$30.7K
SCHF icon
608
Schwab International Equity ETF
SCHF
$64.9B
$736K 0.01%
43,930
+464
+1% +$7.72K
HZN
609
DELISTED
Horizon Global Corporation
HZN
$732K 0.01%
102,702
+19,851
+24% +$141K
QTNA
610
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$732K 0.01%
39,648
– –
SRGA
611
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$718K 0.01%
5,316
+1,105
+26% +$152K
BBH icon
612
VanEck Biotech ETF
BBH
$406M
$713K 0.01%
5,240
– –
EFV icon
613
iShares MSCI EAFE Value ETF
EFV
$28.3B
$713K 0.01%
13,724
-3,309
-19% -$171K
KOP icon
614
Koppers
KOP
$946M
$711K 0.01%
+22,830
New +$818K
OZK icon
615
Bank OZK
OZK
$5.63B
$710K 0.01%
18,691
-292
-2% -$12K
FXE icon
616
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$700K 0.01%
+6,296
New +$702K
EXC icon
617
Exelon
EXC
$48.1B
$690K 0.01%
22,159
-5,116
-19% -$157K
NGS icon
618
Natural Gas Services Group
NGS
$457M
$687K 0.01%
32,566
+2,669
+9% +$58.9K
PSMT icon
619
Pricesmart
PSMT
$5.94B
$683K 0.01%
8,433
-28
-0.3% -$2.35K
AXP icon
620
American Express
AXP
$224B
$676K 0.01%
6,347
+13
+0.2% +$1.35K
STT icon
621
State Street
STT
$48.4B
$672K 0.01%
8,025
– –
ESRX
622
DELISTED
Express Scripts Holding Company
ESRX
$670K 0.01%
7,048
-119
-2% -$10.1K
SKM icon
623
SK Telecom
SKM
$11.4B
$669K 0.01%
14,568
– –
XLNX
624
DELISTED
Xilinx Inc
XLNX
$668K 0.01%
8,335
-821
-9% -$60.1K
SYY icon
625
Sysco
SYY
$40.8B
$665K 0.01%
9,079
-2,228
-20% -$161K
23 24
25
26 27

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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.