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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
SPMD icon
776
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$226K ﹤0.01%
6,681
– –
IWY icon
777
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$224K ﹤0.01%
2,580
– –
PNW icon
778
Pinnacle West Capital
PNW
$12.7B
$223K ﹤0.01%
2,308
+8
+0.3% +$754
TFX icon
779
Teleflex
TFX
$5.87B
$222K ﹤0.01%
+653
New +$228K
CTRA
780
DELISTED
Coterra Energy
CTRA
$221K ﹤0.01%
12,600
-1,200
-9% -$23K
DRI icon
781
Darden Restaurants
DRI
$24.2B
$219K ﹤0.01%
+1,850
New +$226K
VLRS
782
Controladora Vuela Compania de Aviacion
VLRS
$898M
$219K ﹤0.01%
+21,900
New +$211K
NAD icon
783
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$218K ﹤0.01%
+15,178
New +$218K
AAL icon
784
American Airlines Group
AAL
$10B
$216K ﹤0.01%
8,011
– –
CBSH icon
785
Commerce Bancshares
CBSH
$8.71B
$216K ﹤0.01%
5,028
– –
XLU icon
786
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$216K ﹤0.01%
6,648
-552
-8% -$17K
MTN icon
787
Vail Resorts
MTN
$5.67B
$215K ﹤0.01%
+946
New +$223K
MUB icon
788
iShares National Muni Bond ETF
MUB
$45.3B
$212K ﹤0.01%
1,852
– –
GBIL icon
789
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$211K ﹤0.01%
+2,100
New +$211K
RHI icon
790
Robert Half
RHI
$4.13B
$211K ﹤0.01%
3,763
– –
DLR icon
791
Digital Realty Trust
DLR
$69.6B
$210K ﹤0.01%
+1,619
New +$197K
ENR icon
792
Energizer
ENR
$1.47B
$209K ﹤0.01%
4,827
-25,164
-84% -$1M
DOCU
793
DocuSign
DOCU
$11B
$207K ﹤0.01%
+3,348
New +$175K
ICAD
794
DELISTED
iCAD Inc
ICAD
$206K ﹤0.01%
30,000
– –
CMA
795
DELISTED
Comerica
CMA
$205K ﹤0.01%
3,100
-6
-0.2% -$397
RDS.B
796
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$201K ﹤0.01%
+3,350
New +$200K
MYFW icon
797
First Western Financial
MYFW
$304M
$199K ﹤0.01%
11,644
– –
HPE icon
798
Hewlett Packard
HPE
$60.5B
$192K ﹤0.01%
12,647
– –
NGL icon
799
NGL Energy Partners
NGL
$1.88B
$171K ﹤0.01%
12,300
– –
WIT icon
800
Wipro
WIT
$19.4B
$171K ﹤0.01%
93,532
+60,200
+181% +$118K
30 31
32
33 34

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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 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.