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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
AKAM icon
626
Akamai
AKAM
$15.6B
$573K 0.01%
6,275
– –
FTNT icon
627
Fortinet
FTNT
$112B
$572K 0.01%
37,195
– –
J icon
628
Jacobs Solutions
J
$16B
$570K 0.01%
7,568
-363
-5% -$26K
NVRI icon
629
Enviri
NVRI
$624M
$570K 0.01%
+30,099
New +$638K
PRU icon
630
Prudential Financial
PRU
$42.6B
$570K 0.01%
6,337
-92
-1% -$8.34K
DBD
631
DELISTED
Diebold Nixdorf Incorporated
DBD
$561K 0.01%
50,151
-21,141
-30% -$250K
BALL icon
632
Ball Corp
BALL
$17.5B
$556K 0.01%
7,642
– –
OGS icon
633
ONE Gas
OGS
$5.01B
$555K 0.01%
5,748
-206
-3% -$18.8K
KT icon
634
KT
KT
$8.74B
$553K 0.01%
48,900
+21,200
+77% +$245K
XLV icon
635
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$551K 0.01%
6,109
-60
-1% -$5.48K
LTHM
636
DELISTED
Livent Corporation
LTHM
$551K 0.01%
82,307
-163,661
-67% -$1.1M
STZ icon
637
Constellation Brands
STZ
$22.5B
$550K 0.01%
2,650
– –
SHG icon
638
Shinhan Financial Group
SHG
$32.1B
$546K 0.01%
15,600
– –
NOC icon
639
Northrop Grumman
NOC
$76B
$543K 0.01%
1,450
-50
-3% -$17.7K
ADSK icon
640
Autodesk
ADSK
$51.8B
$539K 0.01%
3,651
-61
-2% -$9.49K
RPM icon
641
RPM International
RPM
$13.8B
$534K 0.01%
7,762
– –
VNQ icon
642
Vanguard Real Estate ETF
VNQ
$39.9B
$532K 0.01%
5,707
-110
-2% -$9.99K
INSP icon
643
Inspire Medical Systems
INSP
$1.47B
$525K 0.01%
+8,601
New +$566K
OZK icon
644
Bank OZK
OZK
$5.63B
$516K 0.01%
18,950
+80
+0.4% +$2.23K
MGIC
645
DELISTED
Magic Software Enterprises
MGIC
$505K 0.01%
54,873
-49,600
-47% -$450K
KMI icon
646
Kinder Morgan
KMI
$70.9B
$503K 0.01%
24,577
-350
-1% -$7.18K
ENB icon
647
Enbridge
ENB
$120B
$499K 0.01%
14,148
-4,654
-25% -$161K
IWV icon
648
iShares Russell 3000 ETF
IWV
$19.2B
$499K 0.01%
2,863
-1,038
-27% -$180K
SCHR
649
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$499K 0.01%
17,970
– –
ELF icon
650
e.l.f. Beauty
ELF
$4.77B
$493K 0.01%
28,128
-10,506
-27% -$175K
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 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.