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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
JCI icon
701
Johnson Controls International
JCI
$85.1B
$428K 0.01%
12,215
-4,700
-28% -$173K
HOG icon
702
Harley-Davidson
HOG
$2.61B
$427K 0.01%
9,428
-150
-2% -$6.51K
OEF icon
703
iShares S&P 100 ETF
OEF
$19.5B
$423K 0.01%
3,266
-793
-20% -$100K
CSTE icon
704
Caesarstone
CSTE
$69.5M
$419K 0.01%
22,600
-27,600
-55% -$484K
AME icon
705
Ametek
AME
$53.9B
$418K 0.01%
5,288
+2,096
+66% +$160K
CLAR icon
706
Clarus
CLAR
$125M
$416K 0.01%
+37,822
New +$364K
SCHR
707
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$416K 0.01%
+16,070
New +$419K
AEP icon
708
American Electric Power
AEP
$70.4B
$415K 0.01%
5,861
+322
+6% +$22.9K
EC icon
709
Ecopetrol
EC
$33.7B
$415K 0.01%
15,400
– –
WBS icon
710
Webster Financial
WBS
$12.3B
$415K 0.01%
7,032
+1,867
+36% +$121K
BMO icon
711
Bank of Montreal
BMO
$123B
$413K 0.01%
4,999
-1,012
-17% -$81.4K
PNC icon
712
PNC Financial Services
PNC
$99.1B
$412K 0.01%
3,027
– –
KMI icon
713
Kinder Morgan
KMI
$70.9B
$410K 0.01%
23,127
-1,000
-4% -$17.9K
RLI icon
714
RLI Corp
RLI
$6.02B
$409K 0.01%
10,400
– –
NOW icon
715
ServiceNow
NOW
$120B
$408K 0.01%
10,435
+1,445
+16% +$54.7K
VLO icon
716
Valero Energy
VLO
$89.5B
$408K 0.01%
3,586
-1,000
-22% -$114K
SPNS
717
DELISTED
Sapiens International
SPNS
$405K 0.01%
30,623
– –
AGG icon
718
iShares Core US Aggregate Bond ETF
AGG
$138B
$400K 0.01%
3,793
-399
-10% -$42.3K
AMBA icon
719
Ambarella
AMBA
$3.04B
$400K 0.01%
10,343
-31
-0.3% -$1.2K
BSV icon
720
Vanguard Short-Term Bond ETF
BSV
$44.7B
$400K 0.01%
5,121
– –
TSCO icon
721
Tractor Supply
TSCO
$16.3B
$400K 0.01%
22,000
– –
SCHO icon
722
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$397K 0.01%
+16,000
New +$397K
JAZZ icon
723
Jazz Pharmaceuticals
JAZZ
$16.1B
$394K 0.01%
2,345
– –
USAP
724
DELISTED
Universal Stainless & Alloy
USAP
$394K 0.01%
15,455
-6,202
-29% -$171K
BECN
725
DELISTED
Beacon Roofing Supply, Inc.
BECN
$388K 0.01%
10,714
– –
27 28
29
30 31

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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.