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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
STAG icon
151
STAG Industrial
STAG
$7.79B
$12.9M 0.19%
+467,921
New +$13M
NX icon
152
Quanex
NX
$893M
$12.8M 0.19%
705,123
+109,813
+18% +$1.93M
GBX icon
153
The Greenbrier Companies
GBX
$1.6B
$12.8M 0.19%
212,711
-5,308
-2% -$306K
WSM icon
154
Williams-Sonoma
WSM
$27.8B
$12.5M 0.18%
381,876
-30,108
-7% -$955K
ICE icon
155
Intercontinental Exchange
ICE
$86.4B
$12.5M 0.18%
167,537
-4,994
-3% -$375K
PLCE icon
156
Children's Place
PLCE
$55.8M
$12.2M 0.18%
95,356
-2,294
-2% -$293K
INTC icon
157
Intel
INTC
$435B
$12.1M 0.18%
256,283
-7,378
-3% -$359K
SIMO icon
158
Silicon Motion
SIMO
$7.51B
$12.1M 0.18%
225,655
-10,839
-5% -$600K
TRV icon
159
Travelers Companies
TRV
$82.9B
$11.9M 0.18%
91,726
-3,651
-4% -$471K
TTE icon
160
TotalEnergies
TTE
$187B
$11.9M 0.17%
184,509
-7,549
-4% -$473K
MCD icon
161
McDonald's
MCD
$194B
$11.8M 0.17%
70,710
-2,149
-3% -$344K
ARES icon
162
Ares Management
ARES
$28.8B
$11.7M 0.17%
502,150
-1,975
-0.4% -$42.4K
MATV icon
163
Mativ Holdings
MATV
$482M
$11.6M 0.17%
303,632
-6,766
-2% -$281K
DFS
164
DELISTED
Discover Financial Services
DFS
$11.6M 0.17%
151,532
-4,974
-3% -$374K
SBUX icon
165
Starbucks
SBUX
$118B
$11.6M 0.17%
203,399
-153,525
-43% -$8.12M
CVX icon
166
Chevron
CVX
$374B
$11.5M 0.17%
94,261
-5,555
-6% -$674K
BRSS
167
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$11.5M 0.17%
311,851
-8,582
-3% -$300K
VLY icon
168
Valley National Bancorp
VLY
$8.01B
$11.5M 0.17%
1,020,581
-36,449
-3% -$440K
GWW icon
169
W.W. Grainger
GWW
$66B
$11.4M 0.17%
31,889
-472
-1% -$162K
PTC icon
170
PTC
PTC
$14.7B
$11.3M 0.17%
106,175
-1,998
-2% -$195K
MLM icon
171
Martin Marietta Materials
MLM
$35B
$11.1M 0.16%
61,167
-1,132
-2% -$234K
AZZ icon
172
AZZ Inc
AZZ
$4.41B
$11.1M 0.16%
218,895
+8,262
+4% +$441K
CHX
173
DELISTED
ChampionX
CHX
$11M 0.16%
253,634
-7,136
-3% -$299K
ABB
174
DELISTED
ABB Ltd
ABB
$11M 0.16%
466,243
-23,652
-5% -$542K
WFC icon
175
Wells Fargo
WFC
$263B
$11M 0.16%
208,826
-13,865
-6% -$792K
5 6
7
8 9

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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 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.