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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
EVR icon
176
Evercore
EVR
$12B
$9.3M 0.14%
116,144
-8,828
-7% -$732K
RRX icon
177
Regal Rexnord
RRX
$12.7B
$9.27M 0.14%
127,301
+26,445
+26% +$2M
TTE icon
178
TotalEnergies
TTE
$192B
$9.17M 0.14%
176,180
-3,960
-2% -$205K
GVA icon
179
Granite Construction
GVA
$5.14B
$9.15M 0.14%
284,796
+175,019
+159% +$6.07M
CBU icon
180
Community Bank
CBU
$3.41B
$9.14M 0.14%
148,156
-3,269
-2% -$206K
COLD icon
181
Americold
COLD
$4.22B
$8.94M 0.14%
241,120
-334,178
-58% -$11.8M
GWW icon
182
W.W. Grainger
GWW
$64.8B
$8.88M 0.14%
29,867
-120
-0.4% -$33.4K
MTSC
183
DELISTED
MTS Systems Corp
MTSC
$8.84M 0.14%
160,056
-13,902
-8% -$794K
PFPT
184
DELISTED
Proofpoint, Inc.
PFPT
$8.82M 0.14%
68,351
+9,573
+16% +$1.17M
PZZA icon
185
Papa John's
PZZA
$1.02B
$8.81M 0.14%
168,219
+110,679
+192% +$5.22M
CJ
186
DELISTED
C&J Energy Services, Inc.
CJ
$8.74M 0.14%
814,269
+222,730
+38% +$2.31M
IBM icon
187
IBM
IBM
$213B
$8.63M 0.13%
62,038
-1,102
-2% -$149K
GBCI icon
188
Glacier Bancorp
GBCI
$6.41B
$8.63M 0.13%
213,240
-17,225
-7% -$688K
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
$8.62M 0.13%
127,051
-134,243
-51% -$10.9M
SHW icon
190
Sherwin-Williams
SHW
$83.9B
$8.59M 0.13%
46,863
-264
-0.6% -$44.9K
CMP icon
191
Compass Minerals
CMP
$1.2B
$8.54M 0.13%
+151,064
New +$8.1M
BIO icon
192
Bio-Rad Laboratories Class A
BIO
$8.88B
$8.48M 0.13%
25,492
+91
+0.4% +$29.7K
LZB icon
193
La-Z-Boy
LZB
$1.63B
$8.47M 0.13%
+252,268
New +$8.07M
MCO icon
194
Moody's
MCO
$84.5B
$8.45M 0.13%
41,264
-562
-1% -$118K
HR icon
195
Healthcare Realty
HR
$7.54B
$8.35M 0.13%
284,308
-9,573
-3% -$268K
HCSG icon
196
Healthcare Services Group
HCSG
$1.6B
$8.3M 0.13%
341,710
-46,149
-12% -$1.16M
VZ icon
197
Verizon
VZ
$200B
$8.29M 0.13%
137,502
-4,312
-3% -$248K
KMB icon
198
Kimberly-Clark
KMB
$37.4B
$8.24M 0.13%
58,048
-4,540
-7% -$624K
GMED icon
199
Globus Medical
GMED
$10.9B
$8.24M 0.13%
161,197
-6,497
-4% -$309K
UPS icon
200
United Parcel Service
UPS
$89.5B
$8.2M 0.13%
68,374
-835
-1% -$95.5K
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 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.