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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
CAL icon
826
Caleres
CAL
$432M
– –
-135,046
Closed -$2.69M
CCL icon
827
Carnival Corporation Ltd
CCL
$38.1B
– –
-19,035
Closed -$882K
CLAR icon
828
Clarus
CLAR
$125M
– –
-57,662
Closed -$829K
CNC icon
829
Centene
CNC
$30.5B
– –
-3,849
Closed -$202K
CNI icon
830
Canadian National Railway
CNI
$78.5B
– –
-2,349
Closed -$216K
COHU icon
831
Cohu
COHU
$1.86B
– –
-631,825
Closed -$9.75M
CSTE icon
832
Caesarstone
CSTE
$69.5M
– –
-72,722
Closed -$1.09M
CVI icon
833
CVR Energy
CVI
$3.48B
– –
-161,230
Closed -$8.06M
DPZ icon
834
Domino's
DPZ
$11.9B
– –
-49,652
Closed -$13.8M
EAF icon
835
GrafTech
EAF
$184M
– –
-53,848
Closed -$6.19M
EC icon
836
Ecopetrol
EC
$33.7B
– –
-15,400
Closed -$281K
GLDD
837
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-960,673
Closed -$10.6M
HBI
838
DELISTED
Hanesbrands
HBI
– –
-10,172
Closed -$175K
IDU icon
839
iShares US Utilities ETF
IDU
$1.37B
– –
-46,900
Closed -$3.54M
KTB icon
840
Kontoor Brands
KTB
$4.71B
– –
-17,536
Closed -$467K
MZTI
841
The Marzetti Company
MZTI
$3.05B
– –
-2,352
Closed -$351K
LBRT icon
842
Liberty Energy
LBRT
$2.79B
– –
-597,622
Closed -$9.67M
LCTX icon
843
Lineage Cell Therapeutics
LCTX
$264M
– –
-17,974
Closed -$20K
LEE icon
844
Lee Enterprises
LEE
$175M
– –
-1,000
Closed -$22K
PLAB icon
845
Photronics
PLAB
$1.65B
– –
-342,491
Closed -$2.81M
PPC icon
846
Pilgrim's Pride
PPC
$7.13B
– –
-151,017
Closed -$3.83M
RRC icon
847
Range Resources
RRC
$9.33B
– –
-807,140
Closed -$5.63M
SHYF
848
DELISTED
The Shyft Group
SHYF
– –
-247,985
Closed -$2.72M
TAP icon
849
Molson Coors Class B
TAP
$8.02B
– –
-22,800
Closed -$1.28M
TIP icon
850
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,998
Closed -$348K
31 32 33
34
35

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STA
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OCA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
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.