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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
WBS icon
851
Webster Financial
WBS
$12.5B
– –
-5,347
Closed -$256K
LGF.B
852
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-22,670
Closed -$263K
LGF.A
853
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-55,377
Closed -$679K
OPGN
854
DELISTED
OpGen, Inc
OPGN
– –
-3
Closed -$4K
NVCN
855
DELISTED
Neovasc Inc.
NVCN
– –
-40
Closed -$5K
SMM
856
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-119,475
Closed -$1.03M
XENT
857
DELISTED
Intersect ENT, Inc
XENT
– –
-16,935
Closed -$385K
CONE
858
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-31,505
Closed -$1.82M
NUAN
859
DELISTED
Nuance Communications, Inc.
NUAN
– –
-204,015
Closed -$2.82M
VAR
860
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,800
Closed -$245K
NBL
861
DELISTED
Noble Energy, Inc.
NBL
– –
-10,315
Closed -$230K
SSI
862
DELISTED
Stage Stores Inc
SSI
– –
-13,413
Closed -$10K
AGN
863
DELISTED
Allergan plc
AGN
– –
-2,030
Closed -$340K
CYOU
864
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-12,100
Closed -$117K
WAGE
865
DELISTED
WageWorks, Inc.
WAGE
– –
-28,495
Closed -$1.45M
APC
866
DELISTED
Anadarko Petroleum
APC
– –
-11,260
Closed -$795K
ARRY
867
DELISTED
Array Biopharma Inc
ARRY
– –
-33,156
Closed -$1.54M
LLL
868
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,682
Closed -$413K
RHT
869
DELISTED
Red Hat Inc
RHT
– –
-233,746
Closed -$43.9M
31 32 33 34
35

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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.