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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
WWD icon
676
Woodward
WWD
$23B
$508K 0.01%
6,287
-100
-2% -$8.03K
ALL icon
677
Allstate
ALL
$70.6B
$506K 0.01%
5,128
+153
+3% +$14.9K
J icon
678
Jacobs Solutions
J
$16B
$502K 0.01%
7,931
– –
KMT icon
679
Kennametal
KMT
$2.56B
$497K 0.01%
11,411
– –
TWLO icon
680
Twilio
TWLO
$28.6B
$497K 0.01%
5,765
-5,423
-48% -$396K
CHKP icon
681
Check Point Software Technologies
CHKP
$14.3B
$490K 0.01%
4,167
-465
-10% -$52.8K
DEO icon
682
Diageo
DEO
$49.6B
$490K 0.01%
3,457
+574
+20% +$82.4K
EFG icon
683
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$490K 0.01%
6,121
-3,414
-36% -$272K
BND icon
684
Vanguard Total Bond Market
BND
$158B
$488K 0.01%
6,200
+666
+12% +$52.6K
CAH icon
685
Cardinal Health
CAH
$53.7B
$480K 0.01%
8,885
– –
FSTR icon
686
Foster
FSTR
$421M
$474K 0.01%
23,052
– –
PRU icon
687
Prudential Financial
PRU
$42.6B
$466K 0.01%
4,595
+62
+1% +$6.11K
SCZ icon
688
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$462K 0.01%
7,410
-2,182
-23% -$136K
ED icon
689
Consolidated Edison
ED
$41.4B
$460K 0.01%
6,031
– –
AKAM icon
690
Akamai
AKAM
$15.6B
$459K 0.01%
6,275
-1,103
-15% -$82.9K
VB icon
691
Vanguard Small-Cap ETF
VB
$78.9B
$453K 0.01%
2,786
-610
-18% -$98.7K
TFX icon
692
Teleflex
TFX
$5.96B
$449K 0.01%
1,688
+580
+52% +$150K
IVW icon
693
iShares S&P 500 Growth ETF
IVW
$70.5B
$448K 0.01%
10,116
-4,372
-30% -$188K
NICE icon
694
Nice
NICE
$6.15B
$446K 0.01%
3,900
– –
REGN icon
695
Regeneron Pharmaceuticals
REGN
$72.9B
$443K 0.01%
1,097
– –
VTR icon
696
Ventas
VTR
$47.5B
$443K 0.01%
8,149
-207
-2% -$12K
LLL
697
DELISTED
L3 Technologies, Inc.
LLL
$442K 0.01%
2,077
– –
WMB icon
698
Williams Companies
WMB
$85.8B
$437K 0.01%
16,080
+4,871
+43% +$141K
VO icon
699
Vanguard Mid-Cap ETF
VO
$106B
$436K 0.01%
10,624
-1,664
-14% -$67.9K
BF.B icon
700
Brown-Forman Class B
BF.B
$13.5B
$428K 0.01%
8,462
– –
26 27
28
29 30

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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.