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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
ET icon
651
Energy Transfer Partners
ET
$69.6B
$487K 0.01%
37,322
-4,660
-11% -$65K
EAT icon
652
Brinker International
EAT
$9B
$484K 0.01%
11,332
– –
RL icon
653
Ralph Lauren
RL
$23B
$484K 0.01%
5,062
– –
MTB icon
654
M&T Bank
MTB
$35.8B
$481K 0.01%
3,045
-200
-6% -$31.5K
FOLD
655
DELISTED
Amicus Therapeutics
FOLD
$480K 0.01%
59,910
+249
+0.4% +$2.7K
XLF icon
656
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$480K 0.01%
17,067
-4,058
-19% -$112K
TFC icon
657
Truist Financial
TFC
$63.5B
$479K 0.01%
8,970
-945
-10% -$46.8K
TECK icon
658
Teck Resources
TECK
$30.7B
$471K 0.01%
29,037
-813
-3% -$15.4K
AMX icon
659
America Movil
AMX
$76B
$462K 0.01%
31,100
+4,200
+16% +$60.2K
SCHO icon
660
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$455K 0.01%
18,000
– –
SPLV icon
661
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$452K 0.01%
7,797
– –
WTRG icon
662
Essential Utilities
WTRG
$11.4B
$452K 0.01%
10,117
– –
HPQ icon
663
HP
HPQ
$24.6B
$449K 0.01%
23,700
-660
-3% -$13K
VTR icon
664
Ventas
VTR
$44.7B
$449K 0.01%
6,166
-262
-4% -$18.6K
XYZ
665
Block Inc
XYZ
$49.2B
$449K 0.01%
7,251
-120
-2% -$8.15K
TIVO
666
DELISTED
Tivo Inc
TIVO
$446K 0.01%
58,020
-4,139
-7% -$31.6K
TRNO icon
667
Terreno Realty
TRNO
$7.65B
$443K 0.01%
+8,681
New +$434K
IBB icon
668
iShares Biotechnology ETF
IBB
$9.52B
$442K 0.01%
4,434
+50
+1% +$5.23K
PNC icon
669
PNC Financial Services
PNC
$99.2B
$439K 0.01%
3,138
– –
PYPL icon
670
PayPal
PYPL
$49.3B
$439K 0.01%
4,225
– –
STT icon
671
State Street
STT
$50.2B
$437K 0.01%
7,394
-773
-9% -$42.9K
VB icon
672
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$435K 0.01%
2,825
– –
EFG icon
673
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$434K 0.01%
5,351
-285
-5% -$22.8K
PAYX icon
674
Paychex
PAYX
$41.4B
$432K 0.01%
5,216
-465
-8% -$38.6K
CHKP icon
675
Check Point Software Technologies
CHKP
$13.1B
$431K 0.01%
3,939
– –
25 26
27
28 29

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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.