We are live on ! Find out more
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
EPC icon
851
Edgewell Personal Care
EPC
$1.29B
– –
-5,586
Closed -$282K
EQT icon
852
EQT Corp
EQT
$32.9B
– –
-7,403
Closed -$222K
ET icon
853
Energy Transfer Partners
ET
$69.5B
– –
-14,703
Closed -$254K
FITB
854
Fifth Third Bancorp
FITB
$51.2B
– –
-37,067
Closed -$1.06M
HAE icon
855
Haemonetics
HAE
$3.87B
– –
-38,368
Closed -$3.44M
HOUS
856
DELISTED
Anywhere Real Estate
HOUS
– –
-828,527
Closed -$18.9M
IMAX icon
857
IMAX
IMAX
$2.64B
– –
-47,129
Closed -$1.04M
ITUB icon
858
Itaú Unibanco
ITUB
$90.3B
– –
-38,317
Closed -$193K
JD icon
859
JD.com
JD
$43.6B
– –
-6,371
Closed -$248K
KDP icon
860
Keurig Dr Pepper
KDP
$42.5B
– –
-5,322
Closed -$649K
MET icon
861
MetLife
MET
$62.4B
– –
-4,971
Closed -$217K
MSM icon
862
MSC Industrial Direct
MSM
$6.74B
– –
-16,413
Closed -$1.39M
MYE icon
863
Myers Industries
MYE
$1.24B
– –
-18,425
Closed -$354K
PAA icon
864
Plains All American Pipeline
PAA
$17.6B
– –
-9,875
Closed -$233K
PBI icon
865
Pitney Bowes
PBI
$2.42B
– –
-366,024
Closed -$3.14M
PCN
866
PIMCO Corporate & Income Strategy Fund
PCN
$866M
– –
-10,250
Closed -$180K
PHM icon
867
Pultegroup
PHM
$25.2B
– –
-8,060
Closed -$232K
PII icon
868
Polaris
PII
$3.85B
– –
-1,933
Closed -$236K
RDUS
869
DELISTED
Radius Recycling
RDUS
– –
-17,396
Closed -$586K
RSP icon
870
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
– –
-38,193
Closed -$3.89M
SBS icon
871
Sabesp
SBS
$18.4B
– –
-149,539
Closed -$174K
SR icon
872
Spire
SR
$4.79B
– –
-185,210
Closed -$13.1M
STWD icon
873
Starwood Property Trust
STWD
$6.12B
– –
-9,635
Closed -$209K
TFSL icon
874
TFS Financial
TFSL
$5.09B
– –
-202,295
Closed -$3.19M
TKC icon
875
Turkcell
TKC
$4.72B
– –
-53,300
Closed -$349K
32 33 34
35
36

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.