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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
INTU icon
751
Intuit
INTU
$91.1B
$263K ﹤0.01%
992
– –
NLY icon
752
Annaly Capital Management
NLY
$17.3B
$263K ﹤0.01%
7,481
+1,333
+22% +$48K
VHT icon
753
Vanguard Health Care ETF
VHT
$18.5B
$262K ﹤0.01%
1,558
– –
IQI icon
754
Invesco Quality Municipal Securities
IQI
$526M
$256K ﹤0.01%
+20,044
New +$255K
MGA icon
755
Magna International
MGA
$18.8B
$256K ﹤0.01%
4,807
– –
FIS icon
756
Fidelity National Information Services
FIS
$24.2B
$254K ﹤0.01%
1,915
– –
GRPN icon
757
Groupon
GRPN
$1.03B
$252K ﹤0.01%
4,703
-1,153
-20% -$67.8K
XLE icon
758
State Street Energy Select Sector SPDR ETF
XLE
$39B
$249K ﹤0.01%
8,422
-84
-1% -$2.54K
CIG icon
759
CEMIG Preferred Shares
CIG
$6.06B
$247K ﹤0.01%
142,819
+42,963
+43% +$79.3K
KDP icon
760
Keurig Dr Pepper
KDP
$42.8B
$246K ﹤0.01%
9,045
+725
+9% +$20.2K
LBTYA icon
761
Liberty Global Class A
LBTYA
$3.59B
$246K ﹤0.01%
10,047
-1,594
-14% -$42.5K
AME icon
762
Ametek
AME
$53.9B
$244K ﹤0.01%
+2,666
New +$235K
SCHZ icon
763
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$242K ﹤0.01%
9,004
-1,200
-12% -$32.1K
CHX
764
DELISTED
ChampionX
CHX
$240K ﹤0.01%
8,940
-8,436
-49% -$246K
CDNS icon
765
Cadence Design Systems
CDNS
$91.6B
$239K ﹤0.01%
3,618
– –
TER icon
766
Teradyne
TER
$50B
$239K ﹤0.01%
+4,125
New +$218K
MYI icon
767
BlackRock MuniYield Quality Fund III
MYI
$715M
$238K ﹤0.01%
+17,520
New +$235K
HSBC.PRA
768
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$237K ﹤0.01%
9,130
– –
PKX icon
769
POSCO
PKX
$14.7B
$236K ﹤0.01%
5,000
-4,400
-47% -$206K
CSWC icon
770
Capital Southwest
CSWC
$1.47B
$232K ﹤0.01%
10,664
– –
VIV icon
771
Telefônica Brasil
VIV
$20.4B
$232K ﹤0.01%
+17,600
New +$234K
REZI icon
772
Resideo Technologies
REZI
$5.4B
$231K ﹤0.01%
16,610
-9,996
-38% -$168K
PBR icon
773
Petrobras
PBR
$120B
$229K ﹤0.01%
15,800
-28,700
-64% -$421K
LUV icon
774
Southwest Airlines
LUV
$21.7B
$228K ﹤0.01%
4,204
– –
ELV icon
775
Elevance Health
ELV
$81.5B
$227K ﹤0.01%
950
– –
29 30
31
32 33

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DE
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STA
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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.