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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
ACHC icon
701
Acadia Healthcare
ACHC
$2.55B
$367K 0.01%
11,789
-983
-8% -$29.9K
AIG icon
702
American International
AIG
$42.5B
$365K 0.01%
6,564
-2,045
-24% -$113K
WMB icon
703
Williams Companies
WMB
$85.8B
$362K 0.01%
15,134
-1,310
-8% -$33K
BKH icon
704
Black Hills Corp
BKH
$5.55B
$361K 0.01%
4,700
– –
BMO icon
705
Bank of Montreal
BMO
$123B
$355K 0.01%
4,808
-200
-4% -$14.6K
NOG icon
706
Northern Oil and Gas
NOG
$2.29B
$353K 0.01%
+18,032
New +$331K
KMT icon
707
Kennametal
KMT
$2.56B
$349K 0.01%
11,386
– –
EQR icon
708
Equity Residential
EQR
$25.8B
$345K 0.01%
4,000
– –
AEE icon
709
Ameren
AEE
$30.4B
$342K 0.01%
4,273
– –
VCIT icon
710
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$341K 0.01%
3,739
-8,900
-70% -$806K
FISV
711
Fiserv Inc
FISV
$29.7B
$340K 0.01%
3,267
– –
DXCM icon
712
DexCom
DXCM
$29B
$339K 0.01%
9,080
– –
HMY icon
713
Harmony Gold Mining
HMY
$9.7B
$339K 0.01%
119,600
– –
MCK icon
714
McKesson
MCK
$104B
$336K 0.01%
2,460
-75
-3% -$10.6K
NGS icon
715
Natural Gas Services Group
NGS
$457M
$336K 0.01%
26,213
-25,975
-50% -$356K
ES icon
716
Eversource Energy
ES
$28.1B
$335K 0.01%
3,929
-178
-4% -$14.1K
IPG
717
DELISTED
Interpublic Group of Companies
IPG
$334K 0.01%
15,510
– –
IT icon
718
Gartner
IT
$11.1B
$331K 0.01%
2,317
– –
VGT icon
719
Vanguard Information Technology ETF
VGT
$133B
$330K 0.01%
12,224
+200
+2% +$5.38K
CMS icon
720
CMS Energy
CMS
$23.3B
$326K 0.01%
5,100
– –
FMBI
721
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$326K 0.01%
16,737
– –
LNT icon
722
Alliant Energy
LNT
$18.6B
$323K 0.01%
6,000
-2,000
-25% -$103K
NFG icon
723
National Fuel Gas
NFG
$7.69B
$323K 0.01%
6,880
-88,926
-93% -$4.32M
GGAL icon
724
Galicia Financial Group
GGAL
$7.89B
$318K ﹤0.01%
+24,500
New +$577K
VO icon
725
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$318K ﹤0.01%
7,568
-128
-2% -$5.35K
27 28
29
30 31

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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.