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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
MEI icon
201
Methode Electronics
MEI
$525M
$9.31M 0.14%
257,209
-6,036
-2% -$236K
ENS icon
202
EnerSys
ENS
$6.69B
$9.27M 0.14%
106,357
+8,789
+9% +$706K
APAM icon
203
Artisan Partners
APAM
$2.9B
$9.24M 0.14%
285,069
-10,553
-4% -$344K
CCL icon
204
Carnival Corporation Ltd
CCL
$38.7B
$9.12M 0.13%
142,942
-30,318
-17% -$1.84M
HZNP
205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.09M 0.13%
464,448
-167,885
-27% -$3.19M
SLGN icon
206
Silgan Holdings
SLGN
$5.07B
$9M 0.13%
323,775
+166,244
+106% +$4.56M
CSCO icon
207
Cisco
CSCO
$456B
$8.99M 0.13%
184,824
-8,424
-4% -$379K
FFH
208
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$8.99M 0.13%
16,557
-23
-0.1% -$12.5K
WEC icon
209
WEC Energy
WEC
$37B
$8.95M 0.13%
134,003
-6,554
-5% -$437K
HWC icon
210
Hancock Whitney
HWC
$6.19B
$8.83M 0.13%
185,758
-7,077
-4% -$356K
IART icon
211
Integra LifeSciences
IART
$1.54B
$8.81M 0.13%
133,716
+10,079
+8% +$626K
WTS icon
212
Watts Water Technologies
WTS
$11.6B
$8.78M 0.13%
105,806
-68,546
-39% -$5.68M
CTWS
213
DELISTED
Connecticut Water Service Inc
CTWS
$8.59M 0.13%
123,833
+107,644
+665% +$7.25M
CAL icon
214
Caleres
CAL
$447M
$8.59M 0.13%
239,430
-135,254
-36% -$4.85M
KMB icon
215
Kimberly-Clark
KMB
$37.5B
$8.54M 0.13%
75,187
-1,716
-2% -$192K
BERY
216
DELISTED
Berry Global Group, Inc.
BERY
$8.54M 0.13%
+192,097
New +$8.44M
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.52M 0.13%
67,272
+709
+1% +$89K
EFSC icon
218
Enterprise Financial Services Corp
EFSC
$2.44B
$8.38M 0.12%
157,915
+5,252
+3% +$292K
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
$8.24M 0.12%
148,304
-4,710
-3% -$267K
EQLT
220
DELISTED
Workplace Equality Portfolio
EQLT
$8.16M 0.12%
213,467
+215
+0.1% +$8.1K
PRGO icon
221
Perrigo
PRGO
$1.43B
$8.14M 0.12%
115,006
-6,265
-5% -$470K
SXI icon
222
Standex International
SXI
$3.56B
$8.12M 0.12%
77,851
-2,956
-4% -$315K
UPS icon
223
United Parcel Service
UPS
$89.7B
$8.1M 0.12%
69,375
-1,415
-2% -$167K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$119B
$8.06M 0.12%
206,644
-1,880
-0.9% -$71.2K
WWW icon
225
Wolverine World Wide
WWW
$1.71B
$8.04M 0.12%
205,990
+33,317
+19% +$1.24M
7 8
9
10 11

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OCA
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RBI
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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.