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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
HCSG icon
51
Healthcare Services Group
HCSG
$1.61B
$34.5M 0.51%
850,069
-212,406
-20% -$8.82M
IDTI
52
DELISTED
Integrated Device Technology I
IDTI
$33.2M 0.49%
705,546
-995,117
-59% -$38.5M
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.9B
$32.1M 0.47%
486,628
-9,712
-2% -$599K
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
$30.9M 0.46%
202,448
+15,440
+8% +$2.18M
ITT icon
55
ITT
ITT
$17.7B
$30.4M 0.45%
496,489
-88,346
-15% -$5.1M
VFC icon
56
VF Corp
VFC
$7.1B
$30.2M 0.45%
343,641
-61,649
-15% -$5.26M
COST icon
57
Costco
COST
$430B
$28.9M 0.43%
122,988
-5,291
-4% -$1.19M
CTLT
58
DELISTED
CATALENT, INC.
CTLT
$28.6M 0.42%
628,163
+88,822
+16% +$3.75M
TIVO
59
DELISTED
Tivo Inc
TIVO
$28.5M 0.42%
2,291,312
-233,648
-9% -$3.02M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$28M 0.41%
383,500
-9,558
-2% -$649K
NTRS icon
61
Northern Trust
NTRS
$22.2B
$26.6M 0.39%
260,090
-26,855
-9% -$2.88M
GRPN icon
62
Groupon
GRPN
$1.07B
$25.9M 0.38%
343,036
+151,095
+79% +$13.3M
ICUI icon
63
ICU Medical
ICUI
$4.16B
$25.4M 0.37%
89,990
+9,590
+12% +$2.81M
HD icon
64
Home Depot
HD
$342B
$25.3M 0.37%
122,308
-8,967
-7% -$1.81M
OKE icon
65
Oneok
OKE
$56.1B
$25.3M 0.37%
373,522
-6,270
-2% -$429K
GEO icon
66
The GEO Group
GEO
$4.12B
$25.1M 0.37%
996,951
-302,191
-23% -$7.72M
ORLY icon
67
O'Reilly Automotive
ORLY
$75.7B
$24.5M 0.36%
1,059,810
+624,735
+144% +$13.3M
ABBV icon
68
AbbVie
ABBV
$470B
$24.5M 0.36%
258,622
-11,265
-4% -$1.07M
ERF
69
DELISTED
Enerplus Corporation
ERF
$24.2M 0.36%
1,961,285
+925
+0% +$11.6K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$24M 0.35%
212,857
-2,124
-1% -$244K
SPXC icon
71
SPX Corp
SPXC
$10.3B
$23.9M 0.35%
716,282
-43,854
-6% -$1.54M
RDN icon
72
Radian Group
RDN
$5.23B
$23.3M 0.34%
1,127,661
-33,812
-3% -$649K
CHS
73
DELISTED
Chicos FAS, Inc.
CHS
$23.3M 0.34%
2,687,032
+1,548,043
+136% +$13.8M
ENSG icon
74
The Ensign Group
ENSG
$10.6B
$23.3M 0.34%
656,555
-267,653
-29% -$9.33M
IDCC icon
75
InterDigital
IDCC
$6.74B
$23M 0.34%
287,680
-7,169
-2% -$588K
1 2
3
4 5

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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.