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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
GLW icon
726
Corning
GLW
$107B
$384K 0.01%
10,870
– –
MHK icon
727
Mohawk Industries
MHK
$6.91B
$383K 0.01%
2,184
-108,541
-98% -$21.3M
ZD icon
728
Ziff Davis
ZD
$2B
$379K 0.01%
5,266
– –
PAYX icon
729
Paychex
PAYX
$43.4B
$374K 0.01%
5,076
-1,085
-18% -$78K
MTSI icon
730
MACOM Technology Solutions
MTSI
$17.4B
$373K 0.01%
18,083
-139
-0.8% -$3.12K
PRTY
731
DELISTED
Party City Holdco Inc.
PRTY
$373K 0.01%
27,500
– –
CHT icon
732
Chunghwa Telecom
CHT
$33.5B
$370K 0.01%
10,300
– –
SCHD icon
733
Schwab US Dividend Equity ETF
SCHD
$104B
$369K 0.01%
20,868
– –
HUM icon
734
Humana
HUM
$43.9B
$368K 0.01%
1,088
– –
DOC icon
735
Healthpeak Properties
DOC
$15.5B
$367K 0.01%
13,955
-2,785
-17% -$73.2K
WU icon
736
Western Union
WU
$2.53B
$367K 0.01%
19,261
– –
OHI icon
737
Omega Healthcare
OHI
$15.3B
$364K 0.01%
11,105
+100
+0.9% +$3.18K
XLP icon
738
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$364K 0.01%
6,757
-274
-4% -$14.7K
WES
739
DELISTED
Western Gas Partners Lp
WES
$358K 0.01%
8,185
– –
ALGN icon
740
Align Technology
ALGN
$12.9B
$356K 0.01%
+910
New +$336K
LIVN icon
741
LivaNova
LIVN
$4.47B
$354K 0.01%
2,853
+381
+15% +$44.9K
MCK icon
742
McKesson
MCK
$104B
$353K 0.01%
2,661
+160
+6% +$20.9K
KB icon
743
KB Financial Group
KB
$39.5B
$349K 0.01%
7,220
-11,200
-61% -$522K
PPG icon
744
PPG Industries
PPG
$24.9B
$345K 0.01%
3,165
-85
-3% -$9.27K
AEHR icon
745
Aehr Test Systems
AEHR
$2.13B
$343K 0.01%
154,490
– –
EVRG icon
746
Evergy
EVRG
$19.4B
$343K 0.01%
6,240
– –
SAP icon
747
SAP
SAP
$215B
$339K 0.01%
2,760
– –
VGT icon
748
Vanguard Information Technology ETF
VGT
$133B
$339K 0.01%
13,376
+280
+2% +$6.81K
IT icon
749
Gartner
IT
$11.1B
$338K 0.01%
2,132
– –
KHC icon
750
Kraft Heinz
KHC
$32.8B
$337K 0.01%
6,118
-73
-1% -$4.36K
28 29
30
31 32

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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 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.