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
+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
NTB icon
751
Bank of N.T. Butterfield & Son
NTB
$2.41B
$336K ﹤0.01%
6,487
-158
-2% -$7.97K
TIP icon
752
iShares TIPS Bond ETF
TIP
$14.5B
$331K ﹤0.01%
2,989
-108
-3% -$12.1K
LBTYA icon
753
Liberty Global Class A
LBTYA
$3.59B
$330K ﹤0.01%
11,391
-316
-3% -$8.82K
MSCI icon
754
MSCI
MSCI
$42.4B
$330K ﹤0.01%
1,858
-119
-6% -$20.7K
SRCL
755
DELISTED
Stericycle Inc
SRCL
$325K ﹤0.01%
5,545
-1,300
-19% -$83K
VBK icon
756
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$324K ﹤0.01%
1,728
– –
LNT icon
757
Alliant Energy
LNT
$18.6B
$319K ﹤0.01%
7,492
-2,508
-25% -$108K
STI
758
DELISTED
SunTrust Banks, Inc.
STI
$317K ﹤0.01%
4,740
-1,182
-20% -$84.3K
DRI icon
759
Darden Restaurants
DRI
$24.3B
$316K ﹤0.01%
2,846
-53
-2% -$5.97K
PLNT icon
760
Planet Fitness
PLNT
$4.45B
$316K ﹤0.01%
5,849
+854
+17% +$42.4K
WTRG icon
761
Essential Utilities
WTRG
$11.5B
$316K ﹤0.01%
8,552
– –
RYN icon
762
Rayonier
RYN
$6.67B
$311K ﹤0.01%
10,147
– –
VRSK icon
763
Verisk Analytics
VRSK
$27.7B
$303K ﹤0.01%
2,510
– –
PPSI
764
Pioneer Power Solutions
PPSI
$30.8M
$300K ﹤0.01%
61,260
– –
ADP icon
765
Automatic Data Processing
ADP
$109B
$295K ﹤0.01%
1,958
-183
-9% -$25.9K
ETR icon
766
Entergy
ETR
$50.3B
$295K ﹤0.01%
7,276
– –
STZ icon
767
Constellation Brands
STZ
$22.5B
$291K ﹤0.01%
1,350
+25
+2% +$5.32K
GVI icon
768
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$290K ﹤0.01%
2,700
– –
CMA
769
DELISTED
Comerica
CMA
$287K ﹤0.01%
3,185
– –
MTB icon
770
M&T Bank
MTB
$36.3B
$284K ﹤0.01%
1,729
-600
-26% -$104K
VHT icon
771
Vanguard Health Care ETF
VHT
$18.5B
$281K ﹤0.01%
1,558
– –
WPX
772
DELISTED
WPX Energy, Inc.
WPX
$281K ﹤0.01%
+13,973
New +$259K
SMH icon
773
VanEck Semiconductor ETF
SMH
$60.8B
$277K ﹤0.01%
5,200
– –
ENIA
774
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$271K ﹤0.01%
35,000
+13,100
+60% +$106K
SRE icon
775
Sempra
SRE
$58.1B
$269K ﹤0.01%
4,728
– –
29 30
31
32 33

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 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.