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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
XLP icon
676
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$431K 0.01%
7,015
– –
OEF icon
677
iShares S&P 100 ETF
OEF
$19.5B
$429K 0.01%
3,266
– –
TM icon
678
Toyota
TM
$228B
$425K 0.01%
3,164
– –
PLAN
679
DELISTED
Anaplan, Inc.
PLAN
$425K 0.01%
+9,026
New +$490K
CAH icon
680
Cardinal Health
CAH
$53.7B
$424K 0.01%
9,022
– –
VALE icon
681
Vale
VALE
$62.3B
$420K 0.01%
36,474
-99,500
-73% -$1.21M
D icon
682
Dominion Energy
D
$62B
$414K 0.01%
5,120
– –
CASY icon
683
Casey's General Stores
CASY
$32.1B
$413K 0.01%
2,561
– –
ZD icon
684
Ziff Davis
ZD
$2B
$413K 0.01%
5,233
– –
SILK
685
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$409K 0.01%
+12,604
New +$502K
WU icon
686
Western Union
WU
$2.53B
$407K 0.01%
17,600
– –
SCHD icon
687
Schwab US Dividend Equity ETF
SCHD
$104B
$403K 0.01%
22,083
– –
OGE icon
688
OGE Energy
OGE
$9.86B
$400K 0.01%
8,840
– –
BBD icon
689
Banco Bradesco
BBD
$37.4B
$399K 0.01%
65,219
– –
VRSK icon
690
Verisk Analytics
VRSK
$27.9B
$397K 0.01%
2,510
– –
ENIA
691
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$388K 0.01%
42,640
+11,840
+38% +$99.7K
ETR icon
692
Entergy
ETR
$50.3B
$381K 0.01%
6,476
– –
BECN
693
DELISTED
Beacon Roofing Supply, Inc.
BECN
$377K 0.01%
11,214
– –
PTC icon
694
PTC
PTC
$15.3B
$375K 0.01%
5,501
-385
-7% -$28.1K
XLNX
695
DELISTED
Xilinx Inc
XLNX
$375K 0.01%
3,910
-100
-2% -$10.9K
JLL icon
696
Jones Lang LaSalle
JLL
$15.8B
$374K 0.01%
2,685
– –
PPG icon
697
PPG Industries
PPG
$24.9B
$371K 0.01%
3,129
+68
+2% +$7.83K
ADP icon
698
Automatic Data Processing
ADP
$109B
$369K 0.01%
2,299
-65
-3% -$10.7K
SRE icon
699
Sempra
SRE
$58.1B
$369K 0.01%
4,998
-926
-16% -$64.8K
VIPS icon
700
Vipshop
VIPS
$7.26B
$368K 0.01%
+41,300
New +$338K
26 27
28
29 30

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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.