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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
THS
76
DELISTED
Treehouse Foods
THS
$20.3M 0.32%
366,469
+24,521
+7% +$1.34M
ACN icon
77
Accenture
ACN
$101B
$20.3M 0.32%
105,544
-3,087
-3% -$597K
ZION icon
78
Zions Bancorporation
ZION
$10.1B
$20.3M 0.31%
455,634
-1,164
-0.3% -$50.3K
BA icon
79
Boeing
BA
$175B
$20.2M 0.31%
53,077
+3,501
+7% +$1.25M
IBKC
80
DELISTED
IBERIABANK Corp
IBKC
$20.1M 0.31%
266,340
-46,865
-15% -$3.46M
MRSH
81
Marsh
MRSH
$91.7B
$20.1M 0.31%
200,423
-1,891
-0.9% -$189K
TGT icon
82
Target
TGT
$65.5B
$19.8M 0.31%
185,788
-18,687
-9% -$1.78M
MMS icon
83
Maximus
MMS
$3.31B
$19.8M 0.31%
256,665
-56,059
-18% -$4.26M
FNB icon
84
FNB Corp
FNB
$6.81B
$19.5M 0.3%
1,695,091
-460,940
-21% -$5.21M
NTRS icon
85
Northern Trust
NTRS
$22.2B
$19.5M 0.3%
209,281
-35,706
-15% -$3.28M
AVGO icon
86
Broadcom
AVGO
$1.81T
$19.2M 0.3%
694,200
-19,710
-3% -$560K
PG icon
87
Procter & Gamble
PG
$347B
$18.7M 0.29%
150,400
+1,224
+0.8% +$145K
FLO icon
88
Flowers Foods
FLO
$1.6B
$18.6M 0.29%
802,259
-181,325
-18% -$4.2M
ALGT icon
89
Allegiant Air
ALGT
$2.73B
$18.4M 0.29%
123,149
-21,772
-15% -$3.19M
QTS
90
DELISTED
QTS REALTY TRUST, INC.
QTS
$18.2M 0.28%
354,407
-79,490
-18% -$3.78M
AUB icon
91
Atlantic Union Bankshares
AUB
$6.11B
$18M 0.28%
484,206
-41,187
-8% -$1.51M
EPD icon
92
Enterprise Products Partners
EPD
$83.6B
$17.8M 0.28%
621,413
-25,118
-4% -$731K
ABBV icon
93
AbbVie
ABBV
$465B
$17.5M 0.27%
230,838
-8,464
-4% -$580K
PWR icon
94
Quanta Services
PWR
$88.3B
$17.1M 0.26%
451,382
+224,557
+99% +$8.11M
RP
95
DELISTED
RealPage, Inc.
RP
$16.9M 0.26%
268,312
-14,434
-5% -$904K
KO icon
96
Coca-Cola
KO
$380B
$16.8M 0.26%
309,604
+210,948
+214% +$11.3M
RWT
97
Redwood Trust
RWT
$585M
$16.8M 0.26%
1,024,010
+161,487
+19% +$2.7M
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.08T
$16.8M 0.26%
274,820
-29,000
-10% -$1.72M
ENSG icon
99
The Ensign Group
ENSG
$10.7B
$16.7M 0.26%
375,468
-17,303
-4% -$856K
UNP icon
100
Union Pacific
UNP
$175B
$16.6M 0.26%
102,257
-3,061
-3% -$515K
2 3
4
5 6

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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.