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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
ILMN icon
801
Illumina
ILMN
$29.4B
$231K ﹤0.01%
647
-92
-12% -$29.5K
FIS icon
802
Fidelity National Information Services
FIS
$24.2B
$226K ﹤0.01%
2,068
-575
-22% -$62K
CBSH icon
803
Commerce Bancshares
CBSH
$8.67B
$225K ﹤0.01%
5,031
– –
IWY icon
804
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$224K ﹤0.01%
2,617
– –
CFR icon
805
Cullen/Frost Bankers
CFR
$10.5B
$223K ﹤0.01%
2,132
– –
MRVL icon
806
Marvell Technology
MRVL
$151B
$223K ﹤0.01%
+11,548
New +$237K
FTI icon
807
TechnipFMC
FTI
$28.7B
$219K ﹤0.01%
9,420
– –
VRTX icon
808
Vertex Pharmaceuticals
VRTX
$123B
$219K ﹤0.01%
+1,136
New +$202K
CEF icon
809
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$217K ﹤0.01%
18,610
– –
CYD icon
810
China Yuchai International
CYD
$1.7B
$216K ﹤0.01%
12,500
– –
HMN icon
811
Horace Mann Educators
HMN
$2.11B
$212K ﹤0.01%
+4,732
New +$215K
MAR icon
812
Marriott International
MAR
$100B
$211K ﹤0.01%
1,595
-187
-10% -$23.9K
CNP icon
813
CenterPoint Energy
CNP
$28.3B
$205K ﹤0.01%
7,420
– –
CLW icon
814
Clearwater Paper
CLW
$347M
$203K ﹤0.01%
+6,845
New +$184K
GRMN
815
Garmin
GRMN
$57.6B
$203K ﹤0.01%
+2,900
New +$190K
CSWC icon
816
Capital Southwest
CSWC
$1.47B
$202K ﹤0.01%
10,664
– –
HBI
817
DELISTED
Hanesbrands
HBI
$201K ﹤0.01%
10,918
– –
PNW icon
818
Pinnacle West Capital
PNW
$12.4B
$201K ﹤0.01%
2,536
+10
+0.4% +$803
VAR
819
DELISTED
Varian Medical Systems, Inc.
VAR
$201K ﹤0.01%
1,800
– –
NVDA icon
820
NVIDIA
NVDA
$4.66T
$200K ﹤0.01%
+28,480
New +$185K
HPE icon
821
Hewlett Packard
HPE
$60B
$199K ﹤0.01%
12,207
-250
-2% -$4K
NGL icon
822
NGL Energy Partners
NGL
$1.94B
$186K ﹤0.01%
16,000
– –
ATCO
823
DELISTED
Atlas Corp.
ATCO
$173K ﹤0.01%
20,800
+2,400
+13% +$21.6K
INFY icon
824
Infosys
INFY
$51B
$167K ﹤0.01%
+16,404
New +$167K
JPS
825
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$135K ﹤0.01%
15,288
– –
31 32
33
34 35

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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.