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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
AMRN
801
Amarin Corp
AMRN
$293M
$167K ﹤0.01%
550
– –
JPS
802
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$136K ﹤0.01%
13,788
-2,500
-15% -$24.3K
BSMX
803
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$136K ﹤0.01%
+21,500
New +$148K
AMLP icon
804
Alerian MLP ETF
AMLP
$12.9B
$102K ﹤0.01%
2,204
-31
-1% -$1.47K
PMM
805
Franklin Managed Municipal Income Trust
PMM
$271M
$83K ﹤0.01%
10,500
-5,000
-32% -$39.5K
NAGE
806
Niagen Bioscience
NAGE
$262M
$83K ﹤0.01%
21,000
– –
USA icon
807
Liberty All-Star Equity Fund
USA
$1.79B
$73K ﹤0.01%
11,381
– –
ANIX icon
808
Anixa Biosciences
ANIX
$120M
$70K ﹤0.01%
17,400
– –
MFM
809
Aberdeen Municipal Income Fund
MFM
$221M
$70K ﹤0.01%
10,000
– –
FINV
810
FinVolution Group
FINV
$1.16B
$65K ﹤0.01%
22,400
+4,000
+22% +$15.3K
CEPU
811
Central Puerto
CEPU
$2.18B
$54K ﹤0.01%
18,100
+1,300
+8% +$7.65K
XYF
812
X Financial
XYF
$191M
$49K ﹤0.01%
7,233
+500
+7% +$4.34K
COCP icon
813
Cocrystal Pharma
COCP
$12.9M
$33K ﹤0.01%
1,342
-74
-5% -$1.92K
TNK icon
814
Teekay Tankers
TNK
$2.66B
$20K ﹤0.01%
1,969
+225
+13% +$2.13K
LUMO
815
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$18K ﹤0.01%
1,189
– –
ROAN
816
DELISTED
Roan Resources, Inc.
ROAN
$12K ﹤0.01%
10,000
– –
PTN
817
Palatin Technologies
PTN
$13.7M
$11K ﹤0.01%
+10
New +$11.7K
MTVA
818
MetaVia Inc
MTVA
$7.39M
– –
0
– –
ENVB icon
819
Enveric Biosciences
ENVB
$5.36M
– –
0
– –
AGRO icon
820
Adecoagro
AGRO
$1.45B
– –
-16,700
Closed -$120K
APA icon
821
APA Corp
APA
$12.3B
– –
-27,163
Closed -$779K
AU icon
822
AngloGold Ashanti
AU
$39.9B
– –
-49,000
Closed -$872K
AWR icon
823
American States Water
AWR
$3.45B
– –
-67,484
Closed -$5.08M
BJRI icon
824
BJ's Restaurants
BJRI
$1.45B
– –
-34,294
Closed -$1.51M
BX icon
825
Blackstone
BX
$107B
– –
-23,975
Closed -$1.06M
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 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.