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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
ALGT icon
176
Allegiant Air
ALGT
$2.73B
$11M 0.16%
86,495
+34,983
+68% +$4.66M
DORM icon
177
Dorman Products
DORM
$4.28B
$10.9M 0.16%
141,835
+47,225
+50% +$3.61M
PINC
178
DELISTED
Premier
PINC
$10.9M 0.16%
238,280
+7,974
+3% +$322K
KALU icon
179
Kaiser Aluminum
KALU
$2.65B
$10.8M 0.16%
99,427
-3,435
-3% -$373K
INDA icon
180
iShares MSCI India ETF
INDA
$6.84B
$10.8M 0.16%
333,867
-5,800
-2% -$200K
MTSC
181
DELISTED
MTS Systems Corp
MTSC
$10.8M 0.16%
197,219
-111,874
-36% -$5.99M
PRGS icon
182
Progress Software
PRGS
$1.66B
$10.7M 0.16%
303,489
+53,030
+21% +$2.11M
MRK icon
183
Merck
MRK
$326B
$10.7M 0.16%
157,834
-7,629
-5% -$486K
MPC icon
184
Marathon Petroleum
MPC
$89.3B
$10.6M 0.16%
132,562
-5,231
-4% -$414K
ARCC icon
185
Ares Capital
ARCC
$13.7B
$10.6M 0.16%
616,041
-10,020
-2% -$172K
TROW icon
186
T. Rowe Price
TROW
$26.1B
$10.6M 0.16%
96,930
-3,739
-4% -$433K
TKR icon
187
Timken Company
TKR
$9.72B
$10.5M 0.15%
209,713
-7,850
-4% -$371K
WMT icon
188
Walmart Inc
WMT
$900B
$10.3M 0.15%
329,736
-7,032
-2% -$215K
NBHC icon
189
National Bank Holdings
NBHC
$1.9B
$10.3M 0.15%
273,880
+9,176
+3% +$361K
DHC
190
Diversified Healthcare Trust
DHC
$2.23B
$10.3M 0.15%
584,206
-24,263
-4% -$445K
IBM icon
191
IBM
IBM
$214B
$10.1M 0.15%
69,977
-3,666
-5% -$512K
GWB
192
DELISTED
Great Western Bancorp, Inc.
GWB
$9.96M 0.15%
236,086
-8,209
-3% -$350K
KSS icon
193
Kohl's
KSS
$2.16B
$9.95M 0.15%
133,421
-17,122
-11% -$1.3M
INN
194
Summit Hotel Properties
INN
$743M
$9.88M 0.15%
730,539
-22,550
-3% -$310K
TTEC icon
195
TTEC Holdings
TTEC
$119M
$9.54M 0.14%
368,135
+102,827
+39% +$2.99M
GMED icon
196
Globus Medical
GMED
$10.9B
$9.46M 0.14%
166,644
-8,098
-5% -$426K
FMBI
197
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9.41M 0.14%
353,956
-12,589
-3% -$336K
PGR icon
198
Progressive
PGR
$128B
$9.35M 0.14%
131,557
-156
-0.1% -$10K
CASY icon
199
Casey's General Stores
CASY
$31.7B
$9.34M 0.14%
72,334
+10,001
+16% +$1.15M
ORCL icon
200
Oracle
ORCL
$346B
$9.32M 0.14%
180,745
-9,276
-5% -$451K
6 7
8
9 10

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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.