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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
TLT icon
626
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$654K 0.01%
5,575
-175
-3% -$21K
VNQ icon
627
Vanguard Real Estate ETF
VNQ
$39.9B
$654K 0.01%
8,101
-323
-4% -$26.6K
VTV icon
628
Vanguard Value ETF
VTV
$188B
$647K 0.01%
5,849
-1,166
-17% -$127K
DVA icon
629
DaVita
DVA
$15.5B
$644K 0.01%
8,990
-27,250
-75% -$1.93M
SO icon
630
Southern Company
SO
$108B
$629K 0.01%
14,424
-2,554
-15% -$118K
IBB icon
631
iShares Biotechnology ETF
IBB
$9.45B
$620K 0.01%
5,086
-200
-4% -$23.6K
MDU icon
632
MDU Resources
MDU
$4.18B
$618K 0.01%
63,314
– –
YUMC icon
633
Yum China
YUMC
$15.7B
$618K 0.01%
17,598
-266
-1% -$9.48K
NBL
634
DELISTED
Noble Energy, Inc.
NBL
$617K 0.01%
19,794
-5,515
-22% -$177K
GLF
635
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$616K 0.01%
16,512
– –
VIV icon
636
Telefônica Brasil
VIV
$20.4B
$609K 0.01%
+62,600
New +$661K
STE icon
637
Steris
STE
$22.9B
$606K 0.01%
5,300
– –
CUBE icon
638
CubeSmart
CUBE
$9.61B
$605K 0.01%
21,216
-1,539
-7% -$47K
XLE icon
639
State Street Energy Select Sector SPDR ETF
XLE
$39B
$604K 0.01%
15,940
-2
-0% -$75
IJJ icon
640
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$602K 0.01%
7,194
– –
TFC icon
641
Truist Financial
TFC
$63.9B
$599K 0.01%
12,333
+150
+1% +$7.7K
ZBH icon
642
Zimmer Biomet
ZBH
$18.8B
$599K 0.01%
4,690
-411
-8% -$48.9K
ENB icon
643
Enbridge
ENB
$120B
$597K 0.01%
18,477
-191
-1% -$6.67K
XLF icon
644
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$597K 0.01%
21,636
+700
+3% +$19.6K
CACI icon
645
CACI
CACI
$10.8B
$591K 0.01%
3,207
-250
-7% -$46.1K
NOC icon
646
Northrop Grumman
NOC
$76B
$587K 0.01%
1,851
-68
-4% -$20.7K
MSI icon
647
Motorola Solutions
MSI
$72.1B
$581K 0.01%
4,462
– –
AFB
648
AllianceBernstein National Municipal Income Fund
AFB
$315M
$578K 0.01%
46,625
– –
RL icon
649
Ralph Lauren
RL
$22.4B
$577K 0.01%
4,192
-717
-15% -$95.5K
CSW
650
CSW Industrials
CSW
$4.44B
$573K 0.01%
10,664
– –
24 25
26
27 28

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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
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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.