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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
DD icon
126
DuPont de Nemours
DD
$19B
$15.4M 0.23%
94,313
-4,055
-4% -$698K
WTFC icon
127
Wintrust Financial
WTFC
$10.9B
$15.3M 0.22%
179,649
-6,804
-4% -$606K
EOG icon
128
EOG Resources
EOG
$74.4B
$15.2M 0.22%
119,083
-3,820
-3% -$464K
CORE
129
DELISTED
Core Mark Holding Co., Inc.
CORE
$15.2M 0.22%
447,047
-24,480
-5% -$735K
DPZ icon
130
Domino's
DPZ
$11.6B
$15.1M 0.22%
+51,369
New +$14.5M
THS
131
DELISTED
Treehouse Foods
THS
$15.1M 0.22%
315,848
+103,901
+49% +$5.34M
AIG icon
132
American International
AIG
$42.9B
$15.1M 0.22%
282,931
-57,565
-17% -$3.09M
COHU icon
133
Cohu
COHU
$2B
$15M 0.22%
596,346
-15,799
-3% -$395K
WSBC icon
134
WesBanco
WSBC
$4.03B
$14.9M 0.22%
334,429
-13
-0% -$622
RRX icon
135
Regal Rexnord
RRX
$13.5B
$14.7M 0.22%
177,739
-5,235
-3% -$435K
PODD icon
136
Insulet
PODD
$11.6B
$14.6M 0.21%
137,326
-9,443
-6% -$884K
FNV icon
137
Franco-Nevada
FNV
$40.6B
$14.5M 0.21%
231,532
-155
-0.1% -$10.6K
QTS
138
DELISTED
QTS REALTY TRUST, INC.
QTS
$14.4M 0.21%
336,846
+299,658
+806% +$13.1M
NUAN
139
DELISTED
Nuance Communications, Inc.
NUAN
$14.4M 0.21%
958,338
+92,781
+11% +$1.29M
CNO icon
140
CNO Financial Group
CNO
$5B
$14.3M 0.21%
+675,122
New +$14.2M
COR icon
141
Cencora
COR
$62.2B
$14.2M 0.21%
153,601
-6,035
-4% -$522K
BMS
142
DELISTED
Bemis
BMS
$14M 0.21%
288,067
-506,093
-64% -$23.9M
BIG
143
DELISTED
Big Lots, Inc.
BIG
$13.6M 0.2%
326,535
-239,736
-42% -$10.6M
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$13.6M 0.2%
573,790
– –
CVI icon
145
CVR Energy
CVI
$3.39B
$13.6M 0.2%
+337,755
New +$12.7M
FOE
146
DELISTED
Ferro Corporation
FOE
$13.5M 0.2%
582,744
-22,592
-4% -$500K
PG icon
147
Procter & Gamble
PG
$347B
$13.5M 0.2%
161,827
-7,184
-4% -$588K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.8B
$13.2M 0.19%
193,811
-8,588
-4% -$580K
BGC icon
149
BGC Group
BGC
$5.73B
$13M 0.19%
+1,704,152
New +$12.6M
BKH icon
150
Black Hills Corp
BKH
$5.69B
$12.9M 0.19%
222,208
-59,949
-21% -$3.6M
4 5
6
7 8

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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.