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
HUN icon
151
Huntsman Corp
HUN
$2.08B
$11.2M 0.17%
480,867
-45,886
-9% -$948K
AEO icon
152
American Eagle Outfitters
AEO
$2.96B
$11M 0.17%
675,554
-57,853
-8% -$966K
ENTG icon
153
Entegris
ENTG
$17.1B
$10.9M 0.17%
232,307
+96,574
+71% +$4.07M
ARCC icon
154
Ares Capital
ARCC
$13.6B
$10.9M 0.17%
582,567
-4,850
-0.8% -$89.9K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$77B
$10.6M 0.17%
162,900
+1,302
+0.8% +$83.9K
TTEC icon
156
TTEC Holdings
TTEC
$124M
$10.6M 0.16%
221,190
-116,774
-35% -$5.47M
CMCO icon
157
Columbus McKinnon
CMCO
$442M
$10.5M 0.16%
289,374
+76,270
+36% +$2.83M
TROW icon
158
T. Rowe Price
TROW
$25.8B
$10.4M 0.16%
91,347
-25,213
-22% -$2.81M
NOW icon
159
ServiceNow
NOW
$120B
$10.4M 0.16%
+205,255
New +$11.2M
EPRT icon
160
Essential Properties Realty Trust
EPRT
$6.93B
$10.4M 0.16%
+451,792
New +$9.73M
CNO icon
161
CNO Financial Group
CNO
$4.97B
$10.3M 0.16%
651,103
-52,641
-7% -$832K
ORCL icon
162
Oracle
ORCL
$344B
$10.3M 0.16%
186,551
-6,123
-3% -$338K
FIVN icon
163
FIVE9
FIVN
$2.14B
$10.3M 0.16%
191,254
+46,417
+32% +$2.61M
GRUB
164
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.2M 0.16%
90,312
-379
-0.4% -$50.3K
ANGO icon
165
AngioDynamics
ANGO
$603M
$9.98M 0.16%
542,023
-61,300
-10% -$1.2M
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
$9.75M 0.15%
162,029
+3,593
+2% +$216K
UCB
167
United Community Banks
UCB
$4.27B
$9.67M 0.15%
341,100
-134,390
-28% -$3.69M
CSCO icon
168
Cisco
CSCO
$450B
$9.66M 0.15%
195,271
-1,756
-0.9% -$91.3K
WTFC icon
169
Wintrust Financial
WTFC
$10.8B
$9.6M 0.15%
148,558
-14,352
-9% -$952K
CSL icon
170
Carlisle Companies
CSL
$13.4B
$9.58M 0.15%
65,836
+2,603
+4% +$366K
GHC icon
171
Graham Holdings Company
GHC
$5.37B
$9.57M 0.15%
14,429
-1,239
-8% -$878K
HCC icon
172
Warrior Met Coal
HCC
$4.2B
$9.57M 0.15%
490,234
-34,886
-7% -$780K
FIBK icon
173
First Interstate BancSystem
FIBK
$3.69B
$9.37M 0.15%
232,872
-20,989
-8% -$825K
AWI icon
174
Armstrong World Industries
AWI
$7.34B
$9.33M 0.14%
96,539
+11,885
+14% +$1.14M
PDCE
175
DELISTED
PDC Energy, Inc.
PDCE
$9.31M 0.14%
335,610
+106,403
+46% +$3.19M
5 6
7
8 9

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.