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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
RSG icon
126
Republic Services
RSG
$68.1B
$13.4M 0.21%
155,082
+134,223
+643% +$11.8M
SBUX icon
127
Starbucks
SBUX
$119B
$13.3M 0.21%
150,872
-908
-0.6% -$84.2K
NX icon
128
Quanex
NX
$831M
$13.1M 0.2%
726,790
-410,627
-36% -$7.38M
MAGN
129
Magnera Corp
MAGN
$491M
$13.1M 0.2%
65,522
+5
+0% +$1K
CLX icon
130
Clorox
CLX
$12.1B
$13.1M 0.2%
86,355
+83,651
+3,094% +$13.2M
WAFD icon
131
WaFd
WAFD
$2.72B
$13.1M 0.2%
352,999
-173,651
-33% -$6.2M
INTC icon
132
Intel
INTC
$417B
$13M 0.2%
251,438
-3,763
-1% -$185K
PRIM icon
133
Primoris Services
PRIM
$4.13B
$12.9M 0.2%
660,383
-241,335
-27% -$4.82M
WEC icon
134
WEC Energy
WEC
$36.5B
$12.8M 0.2%
134,703
+469
+0.3% +$42.3K
WPX
135
DELISTED
WPX Energy, Inc.
WPX
$12.6M 0.2%
1,189,418
+770,544
+184% +$8.13M
MGLN
136
DELISTED
Magellan Health Services, Inc.
MGLN
$12.5M 0.19%
201,497
-141,121
-41% -$9.4M
WLY icon
137
John Wiley & Sons Class A
WLY
$2.84B
$12.4M 0.19%
282,991
-14,852
-5% -$663K
MRK icon
138
Merck
MRK
$324B
$12.4M 0.19%
154,027
-361
-0.2% -$28.9K
SBCF icon
139
Seacoast Banking Corp of Florida
SBCF
$3.32B
$12.3M 0.19%
487,780
+3,056
+0.6% +$76.7K
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$12.2M 0.19%
993,981
+40,703
+4% +$526K
SLGN icon
141
Silgan Holdings
SLGN
$4.48B
$12.2M 0.19%
405,286
-93,338
-19% -$2.81M
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 0.19%
219,554
-7,560
-3% -$405K
AZZ icon
143
AZZ Inc
AZZ
$4.27B
$11.9M 0.18%
272,750
+1,285
+0.5% +$56.2K
NBHC icon
144
National Bank Holdings
NBHC
$1.9B
$11.9M 0.18%
347,226
-48,996
-12% -$1.7M
ERF
145
DELISTED
Enerplus Corporation
ERF
$11.8M 0.18%
1,582,013
-125,302
-7% -$863K
TRV icon
146
Travelers Companies
TRV
$82.2B
$11.7M 0.18%
78,819
-5,627
-7% -$837K
STAG icon
147
STAG Industrial
STAG
$7.44B
$11.7M 0.18%
397,291
-36,303
-8% -$1.08M
WMT icon
148
Walmart Inc
WMT
$905B
$11.7M 0.18%
295,329
-11,283
-4% -$426K
PGR icon
149
Progressive
PGR
$128B
$11.5M 0.18%
148,928
-16,401
-10% -$1.29M
WKC icon
150
World Kinect Corp
WKC
$2.04B
$11.5M 0.18%
287,819
-92,227
-24% -$3.51M
4 5
6
7 8

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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.