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
+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
ALE
101
DELISTED
Allete
ALE
$16.5M 0.26%
188,426
-33,676
-15% -$2.9M
AMGN icon
102
Amgen
AMGN
$212B
$16.3M 0.25%
83,909
-3,512
-4% -$674K
PODD icon
103
Insulet
PODD
$11.6B
$16.2M 0.25%
98,273
-24,128
-20% -$3.39M
SEI
104
Solaris Energy Infrastructure
SEI
$2.9B
$16M 0.25%
1,194,837
-31,816
-3% -$435K
A icon
105
Agilent Technologies
A
$39.7B
$15.8M 0.25%
206,566
-4,010
-2% -$289K
OUT icon
106
Outfront Media
OUT
$5.72B
$15.6M 0.24%
568,798
+84,072
+17% +$2.24M
FWRD icon
107
Forward Air
FWRD
$467M
$15.5M 0.24%
243,494
+103,687
+74% +$6.35M
INDB icon
108
Independent Bank
INDB
$4.1B
$15.4M 0.24%
206,674
+2,404
+1% +$174K
PRA
109
DELISTED
ProAssurance
PRA
$15.4M 0.24%
382,107
+33,409
+10% +$1.29M
RTN
110
DELISTED
Raytheon Company
RTN
$15.3M 0.24%
77,966
-23,768
-23% -$4.4M
RDN icon
111
Radian Group
RDN
$5.22B
$15.2M 0.24%
666,903
-44,081
-6% -$1.02M
MPC icon
112
Marathon Petroleum
MPC
$89.3B
$15.2M 0.24%
250,605
-2,678
-1% -$141K
ICE icon
113
Intercontinental Exchange
ICE
$86.4B
$15.2M 0.24%
164,789
-3,859
-2% -$352K
ITT icon
114
ITT
ITT
$17.8B
$15.1M 0.24%
247,325
-34,117
-12% -$2.06M
LYV icon
115
Live Nation Entertainment
LYV
$42.1B
$15M 0.23%
226,175
+63,513
+39% +$4.44M
CDP icon
116
COPT Defense Properties
CDP
$4.34B
$14.9M 0.23%
500,156
-42,227
-8% -$1.2M
MLM icon
117
Martin Marietta Materials
MLM
$35B
$14.7M 0.23%
53,633
-3,302
-6% -$816K
BLK icon
118
Blackrock
BLK
$170B
$14.6M 0.23%
32,802
-587
-2% -$261K
IDCC icon
119
InterDigital
IDCC
$6.72B
$14.6M 0.23%
278,060
-22,314
-7% -$1.26M
USB icon
120
US Bancorp
USB
$100B
$14.4M 0.22%
259,320
-55,938
-18% -$3.02M
WSBC icon
121
WesBanco
WSBC
$4.03B
$14.3M 0.22%
383,756
+21,050
+6% +$763K
CVX icon
122
Chevron
CVX
$374B
$13.8M 0.21%
116,270
-1,138
-1% -$138K
LW icon
123
Lamb Weston
LW
$7.51B
$13.8M 0.21%
189,553
+2,050
+1% +$141K
PANW icon
124
Palo Alto Networks
PANW
$260B
$13.8M 0.21%
406,860
-6,612
-2% -$234K
MCD icon
125
McDonald's
MCD
$194B
$13.6M 0.21%
63,340
-3,476
-5% -$745K
3 4
5
6 7

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 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.