We are live on ! Find out more
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
TOWR
651
DELISTED
Tower International, Inc.
TOWR
$572K 0.01%
18,920
-2,331
-11% -$75.7K
AJG icon
652
Arthur J. Gallagher & Co
AJG
$69.1B
$571K 0.01%
7,674
-1,400
-15% -$100K
CHTR icon
653
Charter Communications
CHTR
$17.3B
$570K 0.01%
1,748
-89
-5% -$27.2K
PBR icon
654
Petrobras
PBR
$120B
$564K 0.01%
46,700
+14,000
+43% +$155K
ARRY
655
DELISTED
Array Biopharma Inc
ARRY
$557K 0.01%
36,652
-127
-0.3% -$1.95K
MUE
656
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$556K 0.01%
46,100
– –
GSHD icon
657
Goosehead Insurance
GSHD
$2.51B
$555K 0.01%
+16,380
New +$475K
IWB icon
658
iShares Russell 1000 ETF
IWB
$47.1B
$555K 0.01%
3,431
-706
-17% -$112K
IWV icon
659
iShares Russell 3000 ETF
IWV
$19.2B
$554K 0.01%
3,213
+72
+2% +$12.2K
CGNX icon
660
Cognex
CGNX
$9.62B
$553K 0.01%
9,900
-115
-1% -$5.9K
IVE icon
661
iShares S&P 500 Value ETF
IVE
$49.1B
$553K 0.01%
4,775
-785
-14% -$90.1K
DIA icon
662
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$548K 0.01%
2,074
– –
WM icon
663
Waste Management
WM
$95B
$546K 0.01%
6,047
-2,883
-32% -$256K
ETP
664
DELISTED
Energy Transfer Partners, L.P.
ETP
$540K 0.01%
24,245
-923
-4% -$20K
PHI icon
665
PLDT
PHI
$4.31B
$537K 0.01%
20,900
– –
CLX icon
666
Clorox
CLX
$12B
$534K 0.01%
3,549
+226
+7% +$32.1K
XENT
667
DELISTED
Intersect ENT, Inc
XENT
$530K 0.01%
18,443
-57
-0.3% -$1.71K
AMX icon
668
America Movil
AMX
$74.6B
$525K 0.01%
32,717
-2,600
-7% -$43.9K
MRCY icon
669
Mercury Systems
MRCY
$5.41B
$522K 0.01%
+9,439
New +$457K
TRNS icon
670
Transcat
TRNS
$760M
$522K 0.01%
22,849
– –
SMP icon
671
Standard Motor Products
SMP
$902M
$520K 0.01%
+10,569
New +$524K
XLV icon
672
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$514K 0.01%
5,407
-132
-2% -$11.9K
AET
673
DELISTED
Aetna Inc
AET
$510K 0.01%
2,515
-42
-2% -$8.21K
OGS icon
674
ONE Gas
OGS
$5.01B
$509K 0.01%
6,186
– –
FOLD
675
DELISTED
Amicus Therapeutics
FOLD
$508K 0.01%
42,025
-34
-0.1% -$475
25 26
27
28 29

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.