We are live on ! Find out more
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
SAP icon
726
SAP
SAP
$215B
$315K ﹤0.01%
2,662
-148
-5% -$18.3K
JCI icon
727
Johnson Controls International
JCI
$85.1B
$311K ﹤0.01%
7,095
-255
-3% -$10.8K
SMH icon
728
VanEck Semiconductor ETF
SMH
$60.8B
$310K ﹤0.01%
5,200
– –
VEDL
729
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$308K ﹤0.01%
+35,500
New +$305K
DOC icon
730
Healthpeak Properties
DOC
$15.5B
$306K ﹤0.01%
8,567
-900
-10% -$30.4K
TIMB icon
731
TIM SA
TIMB
$9.1B
$306K ﹤0.01%
+21,300
New +$322K
REGN icon
732
Regeneron Pharmaceuticals
REGN
$72.9B
$305K ﹤0.01%
1,097
– –
TSLA icon
733
Tesla
TSLA
$1.18T
$300K ﹤0.01%
18,750
– –
NTAP icon
734
NetApp
NTAP
$33.9B
$298K ﹤0.01%
5,693
– –
DVA icon
735
DaVita
DVA
$15.5B
$297K ﹤0.01%
5,190
– –
RLI icon
736
RLI Corp
RLI
$6.02B
$297K ﹤0.01%
6,400
– –
JAZZ icon
737
Jazz Pharmaceuticals
JAZZ
$16.1B
$293K ﹤0.01%
2,295
– –
KEY icon
738
KeyCorp
KEY
$23.8B
$291K ﹤0.01%
16,245
– –
BFH icon
739
Bread Financial
BFH
$4.32B
$290K ﹤0.01%
2,815
-3,338
-54% -$376K
VBK icon
740
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$288K ﹤0.01%
1,583
-17
-1% -$3.17K
NEA icon
741
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$283K ﹤0.01%
+19,756
New +$280K
POR icon
742
Portland General Electric
POR
$5.82B
$283K ﹤0.01%
5,000
-66,385
-93% -$3.7M
WES icon
743
Western Midstream Partners
WES
$19.4B
$283K ﹤0.01%
11,363
-1,732
-13% -$46.1K
HUM icon
744
Humana
HUM
$43.9B
$280K ﹤0.01%
1,094
– –
HSY icon
745
Hershey
HSY
$37.3B
$279K ﹤0.01%
1,800
– –
PHG icon
746
Philips
PHG
$25.5B
$272K ﹤0.01%
7,399
– –
STI
747
DELISTED
SunTrust Banks, Inc.
STI
$271K ﹤0.01%
3,940
-500
-11% -$32K
ARMK icon
748
Aramark
ARMK
$15B
$267K ﹤0.01%
8,450
– –
GS icon
749
Goldman Sachs
GS
$289B
$267K ﹤0.01%
1,289
– –
CEF icon
750
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$263K ﹤0.01%
18,610
– –
28 29
30
31 32

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.