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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
PANW icon
101
Palo Alto Networks
PANW
$261B
$18.2M 0.27%
484,260
-14,766
-3% -$538K
VYX icon
102
NCR Voyix
VYX
$1.18B
$18.1M 0.27%
+1,039,779
New +$18.5M
NFG icon
103
National Fuel Gas
NFG
$7.74B
$17.9M 0.26%
+319,822
New +$17.6M
COLD icon
104
Americold
COLD
$4.19B
$17.9M 0.26%
713,776
-21,516
-3% -$499K
CDP icon
105
COPT Defense Properties
CDP
$4.38B
$17.7M 0.26%
594,089
-199,439
-25% -$5.97M
ESL
106
DELISTED
Esterline Technologies
ESL
$17.6M 0.26%
193,345
+47,331
+32% +$3.98M
NWBI icon
107
Northwest Bancshares
NWBI
$2.35B
$17.5M 0.26%
1,008,763
-23,564
-2% -$424K
UNP icon
108
Union Pacific
UNP
$177B
$17.4M 0.26%
107,160
-1,788
-2% -$269K
MNDT
109
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17.4M 0.26%
1,025,169
+204,573
+25% +$3.27M
XOP icon
110
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$17.3M 0.25%
99,682
+71
+0.1% +$11.9K
MRSH
111
Marsh
MRSH
$90.9B
$17M 0.25%
205,919
-6,228
-3% -$528K
MZTI
112
The Marzetti Company
MZTI
$3.03B
$17M 0.25%
113,766
-13,670
-11% -$2.04M
SNDR icon
113
Schneider National
SNDR
$6.39B
$16.8M 0.25%
+673,344
New +$18M
FRC
114
DELISTED
First Republic Bank
FRC
$16.7M 0.25%
174,204
-419
-0.2% -$42.2K
UCB
115
United Community Banks
UCB
$4.25B
$16.7M 0.25%
597,994
-3,444
-0.6% -$104K
A icon
116
Agilent Technologies
A
$39.4B
$16.4M 0.24%
232,914
-11,160
-5% -$739K
AUB icon
117
Atlantic Union Bankshares
AUB
$6.07B
$16.4M 0.24%
426,401
-11,145
-3% -$454K
MAGN
118
Magnera Corp
MAGN
$501M
$16.4M 0.24%
65,887
+15,793
+32% +$3.85M
SBCF icon
119
Seacoast Banking Corp of Florida
SBCF
$3.27B
$16.3M 0.24%
556,841
-78,897
-12% -$2.44M
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$16.2M 0.24%
696,464
+223,955
+47% +$4.69M
BLK icon
121
Blackrock
BLK
$169B
$15.9M 0.23%
33,787
-919
-3% -$447K
JACK icon
122
Jack in the Box
JACK
$309M
$15.5M 0.23%
185,413
+31,402
+20% +$2.71M
INDB icon
123
Independent Bank
INDB
$4.1B
$15.5M 0.23%
187,263
-5,464
-3% -$477K
LKFN icon
124
Lakeland Financial Corp
LKFN
$1.58B
$15.5M 0.23%
332,677
-36,477
-10% -$1.78M
GLDD
125
DELISTED
Great Lakes Dredge & Dock
GLDD
$15.4M 0.23%
2,490,651
+198,349
+9% +$1.11M
3 4
5
6 7

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PFA
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CWM
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RPI
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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.