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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
JACK icon
51
Jack in the Box
JACK
$312M
$31.9M 0.5%
350,016
+50,033
+17% +$4.16M
ORLY icon
52
O'Reilly Automotive
ORLY
$76.2B
$31.9M 0.49%
1,198,215
-3,195
-0.3% -$82.5K
VYX icon
53
NCR Voyix
VYX
$1.18B
$31.5M 0.49%
1,628,791
-558,180
-26% -$10.8M
FNV icon
54
Franco-Nevada
FNV
$40.9B
$31.2M 0.49%
342,870
-267
-0.1% -$24.5K
BCPC
55
Balchem Corp
BCPC
$5.35B
$30.4M 0.47%
306,140
-9,954
-3% -$948K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$29M 0.45%
208,983
-1,716
-0.8% -$239K
HD icon
57
Home Depot
HD
$343B
$27.6M 0.43%
118,905
-2,855
-2% -$624K
CTAS icon
58
Cintas
CTAS
$86.6B
$26.1M 0.41%
389,308
-124
-0% -$7.94K
OKE icon
59
Oneok
OKE
$55.7B
$25.5M 0.4%
346,144
-18,674
-5% -$1.32M
DIS icon
60
Walt Disney
DIS
$171B
$25.4M 0.4%
195,220
-1,827
-0.9% -$253K
SWX icon
61
Southwest Gas
SWX
$6.74B
$25.3M 0.39%
278,390
-23,108
-8% -$2.08M
SPGI icon
62
S&P Global
SPGI
$128B
$25.3M 0.39%
103,408
-6,686
-6% -$1.67M
APH icon
63
Amphenol
APH
$178B
$24.4M 0.38%
1,012,356
+5,996
+0.6% +$138K
DOC
64
DELISTED
PHYSICIANS REALTY TRUST
DOC
$24.1M 0.37%
1,357,410
+81,257
+6% +$1.41M
MNDT
65
DELISTED
Mandiant, Inc. Common Stock
MNDT
$24M 0.37%
1,796,220
+522,878
+41% +$7.43M
XOM icon
66
ExxonMobil
XOM
$634B
$23.6M 0.37%
334,641
-38,328
-10% -$2.77M
AON icon
67
Aon
AON
$81.4B
$23.2M 0.36%
119,792
-731
-0.6% -$141K
ENS icon
68
EnerSys
ENS
$6.68B
$22.8M 0.35%
345,855
-9,322
-3% -$585K
SPXC icon
69
SPX Corp
SPXC
$10.5B
$22.8M 0.35%
568,757
-28,019
-5% -$1.04M
NKE icon
70
Nike
NKE
$63.8B
$22.5M 0.35%
239,715
-9,329
-4% -$800K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.5B
$22.3M 0.35%
186,462
+158,042
+556% +$18.7M
PRGS icon
72
Progress Software
PRGS
$1.66B
$21.7M 0.34%
569,159
+57,083
+11% +$2.29M
AVA icon
73
Avista
AVA
$3.49B
$21.6M 0.34%
445,760
-60,129
-12% -$2.79M
LKFN icon
74
Lakeland Financial Corp
LKFN
$1.58B
$21.5M 0.33%
489,583
-20,808
-4% -$920K
FRC
75
DELISTED
First Republic Bank
FRC
$21.3M 0.33%
220,621
+25,681
+13% +$2.43M
1 2
3
4 5

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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.