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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
TM icon
776
Toyota
TM
$230B
$269K ﹤0.01%
2,164
– –
PHG icon
777
Philips
PHG
$25.5B
$268K ﹤0.01%
7,577
– –
SCHZ icon
778
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$267K ﹤0.01%
10,628
-3,396
-24% -$85.8K
EQR icon
779
Equity Residential
EQR
$25.7B
$265K ﹤0.01%
4,000
-28,985
-88% -$1.92M
LUV icon
780
Southwest Airlines
LUV
$21.8B
$263K ﹤0.01%
4,204
-35
-0.8% -$2.05K
D icon
781
Dominion Energy
D
$61.6B
$261K ﹤0.01%
3,708
-638
-15% -$45.2K
SCL icon
782
Stepan Co
SCL
$1.48B
$261K ﹤0.01%
3,000
-72,021
-96% -$6.2M
WDFC icon
783
WD-40
WDFC
$2.99B
$258K ﹤0.01%
1,502
-154
-9% -$25.8K
CADE
784
DELISTED
Cadence Bancorporation
CADE
$257K ﹤0.01%
9,844
+1,429
+17% +$40.1K
CNI icon
785
Canadian National Railway
CNI
$78.4B
$253K ﹤0.01%
2,817
-200
-7% -$17.5K
AEE icon
786
Ameren
AEE
$30.4B
$252K ﹤0.01%
3,993
– –
FISV
787
Fiserv Inc
FISV
$29.8B
$251K ﹤0.01%
3,052
-534
-15% -$41.9K
HSBC.PRA
788
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$251K ﹤0.01%
9,760
– –
CMS icon
789
CMS Energy
CMS
$22.9B
$250K ﹤0.01%
5,100
– –
GS icon
790
Goldman Sachs
GS
$291B
$250K ﹤0.01%
1,113
-400
-26% -$93K
MGA icon
791
Magna International
MGA
$18.9B
$248K ﹤0.01%
4,725
-21
-0.4% -$1.18K
CM icon
792
Canadian Imperial Bank of Commerce
CM
$107B
$247K ﹤0.01%
5,258
– –
NLY icon
793
Annaly Capital Management
NLY
$17.3B
$244K ﹤0.01%
5,958
-41
-0.7% -$1.72K
INTU icon
794
Intuit
INTU
$91.5B
$242K ﹤0.01%
1,063
-500
-32% -$107K
SPMD icon
795
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$242K ﹤0.01%
6,681
– –
ES icon
796
Eversource Energy
ES
$27.9B
$241K ﹤0.01%
3,920
-431
-10% -$26.4K
SBAC icon
797
SBA Communications
SBAC
$19.4B
$240K ﹤0.01%
1,497
-3
-0.2% -$478
BXP icon
798
Boston Properties
BXP
$11.7B
$235K ﹤0.01%
1,906
-247
-11% -$31.4K
HPQ icon
799
HP
HPQ
$26.1B
$235K ﹤0.01%
9,115
+156
+2% +$3.77K
EPP icon
800
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$232K ﹤0.01%
5,105
– –
30 31
32
33 34

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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.