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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
NSC icon
601
Norfolk Southern
NSC
$75B
$661K 0.01%
3,681
-150
-4% -$27.6K
PAGS icon
602
PagSeguro Digital
PAGS
$2.75B
$658K 0.01%
+14,210
New +$660K
FXE icon
603
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$652K 0.01%
6,296
– –
CUBE icon
604
CubeSmart
CUBE
$9.34B
$646K 0.01%
18,478
+167
+0.9% +$5.83K
IJJ icon
605
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$645K 0.01%
8,064
– –
SYY icon
606
Sysco
SYY
$40.6B
$645K 0.01%
8,092
– –
AFB
607
AllianceBernstein National Municipal Income Fund
AFB
$314M
$642K 0.01%
46,625
– –
UPWK icon
608
Upwork
UPWK
$1.14B
$640K 0.01%
48,140
+27,118
+129% +$413K
CTVA icon
609
Corteva
CTVA
$59.8B
$639K 0.01%
22,860
-5,807
-20% -$168K
CHTR icon
610
Charter Communications
CHTR
$16.9B
$630K 0.01%
1,530
– –
PR
611
Permian Resources
PR
$17.6B
$626K 0.01%
138,555
+88,140
+175% +$473K
MSI icon
612
Motorola Solutions
MSI
$71.5B
$623K 0.01%
3,649
– –
FOCS
613
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$618K 0.01%
25,980
+106
+0.4% +$2.61K
BBH icon
614
VanEck Biotech ETF
BBH
$405M
$617K 0.01%
5,240
– –
ED icon
615
Consolidated Edison
ED
$40.4B
$613K 0.01%
6,515
-73
-1% -$6.48K
ABB
616
DELISTED
ABB Ltd
ABB
$611K 0.01%
30,820
-17,212
-36% -$328K
NICE icon
617
Nice
NICE
$5.79B
$603K 0.01%
4,188
– –
IVW icon
618
iShares S&P 500 Growth ETF
IVW
$72.7B
$593K 0.01%
13,136
– –
DIA icon
619
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$592K 0.01%
2,197
– –
FTV icon
620
Fortive
FTV
$17.7B
$591K 0.01%
13,704
-6,484
-32% -$299K
DEO icon
621
Diageo
DEO
$49.5B
$589K 0.01%
3,597
-4
-0.1% -$669
MUE
622
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$589K 0.01%
46,100
– –
BND icon
623
Vanguard Total Bond Market
BND
$158B
$586K 0.01%
+6,952
New +$583K
TREE icon
624
LendingTree
TREE
$443M
$581K 0.01%
1,870
+7
+0.4% +$2.39K
EFV icon
625
iShares MSCI EAFE Value ETF
EFV
$28.9B
$575K 0.01%
12,177
-261
-2% -$12.2K
23 24
25
26 27

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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
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.