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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
AMLP icon
826
Alerian MLP ETF
AMLP
$12.9B
$133K ﹤0.01%
2,498
-1,818
-42% -$98.1K
HMY icon
827
Harmony Gold Mining
HMY
$9.7B
$133K ﹤0.01%
80,200
+32,800
+69% +$55.2K
PMM
828
Franklin Managed Municipal Income Trust
PMM
$270M
$107K ﹤0.01%
15,500
– –
NAGE
829
Niagen Bioscience
NAGE
$256M
$94K ﹤0.01%
22,000
-3,000
-12% -$12.9K
ICAD
830
DELISTED
iCAD Inc
ICAD
$87K ﹤0.01%
30,000
– –
ANIX icon
831
Anixa Biosciences
ANIX
$118M
$81K ﹤0.01%
17,400
– –
ZIXI
832
DELISTED
Zix Corporation
ZIXI
$81K ﹤0.01%
14,599
– –
USA icon
833
Liberty All-Star Equity Fund
USA
$1.78B
$78K ﹤0.01%
11,381
– –
AHT
834
Ashford Hospitality Trust
AHT
$20.8M
$65K ﹤0.01%
10
– –
MFM
835
Aberdeen Municipal Income Fund
MFM
$221M
$65K ﹤0.01%
10,000
– –
MTVA
836
MetaVia Inc
MTVA
$7.44M
– –
0
– –
LUMO
837
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$46K ﹤0.01%
2,133
-7,304
-77% -$222K
COCP icon
838
Cocrystal Pharma
COCP
$12M
$29K ﹤0.01%
958
-84
-8% -$3.76K
LEE icon
839
Lee Enterprises
LEE
$175M
$26K ﹤0.01%
1,000
– –
FBIO icon
840
Fortress Biotech
FBIO
$111M
$23K ﹤0.01%
941
– –
AGCO icon
841
AGCO
AGCO
$8.41B
– –
-37,593
Closed -$2.28M
ASX icon
842
ASE Group
ASX
$68.3B
– –
-70,100
Closed -$322K
AVGO icon
843
Broadcom
AVGO
$1.76T
– –
-815,130
Closed -$19.8M
CMRE icon
844
Costamare
CMRE
$1.85B
– –
-11,496
Closed -$92K
COF icon
845
Capital One
COF
$128B
– –
-2,482
Closed -$228K
DBI icon
846
Designer Brands
DBI
$315M
– –
-155,446
Closed -$4.01M
DNP icon
847
DNP Select Income Fund
DNP
$4.14B
– –
-10,002
Closed -$108K
DSGX icon
848
Descartes Systems
DSGX
$6.68B
– –
-31,692
Closed -$1.36M
ELV icon
849
Elevance Health
ELV
$81.5B
– –
-1,050
Closed -$250K
ENIC icon
850
Enel Chile
ENIC
$6.03B
– –
-42,207
Closed -$206K
32 33
34
35 36

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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.