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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.2M 0.13%
63,947
-2,100
-3% -$267K
FOE
202
DELISTED
Ferro Corporation
FOE
$8.2M 0.13%
691,083
+261,067
+61% +$3.31M
THG icon
203
Hanover Insurance
THG
$7.84B
$8.16M 0.13%
60,202
-32,451
-35% -$4.26M
AXS icon
204
AXIS Capital
AXS
$8.79B
$8.13M 0.13%
121,876
-31,501
-21% -$1.99M
ISBC
205
DELISTED
Investors Bancorp, Inc.
ISBC
$8.09M 0.13%
712,265
+194,794
+38% +$2.18M
EOG icon
206
EOG Resources
EOG
$74.4B
$8.09M 0.13%
108,896
-5,398
-5% -$437K
EFSC icon
207
Enterprise Financial Services Corp
EFSC
$2.42B
$7.97M 0.12%
195,683
-60,510
-24% -$2.44M
MDC
208
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.97M 0.12%
199,836
-248,183
-55% -$8.71M
CWT icon
209
California Water Service
CWT
$3.14B
$7.97M 0.12%
150,631
-2,853
-2% -$153K
HNGR
210
DELISTED
Hanger Inc.
HNGR
$7.95M 0.12%
390,281
-74,269
-16% -$1.39M
DFS
211
DELISTED
Discover Financial Services
DFS
$7.68M 0.12%
94,847
-42,160
-31% -$3.48M
SWIR
212
DELISTED
Sierra Wireless
SWIR
$7.61M 0.12%
711,175
+240,870
+51% +$2.74M
NEE icon
213
NextEra Energy
NEE
$186B
$7.54M 0.12%
129,396
– –
CXP
214
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.53M 0.12%
356,152
-7,776
-2% -$166K
DG icon
215
Dollar General
DG
$27.8B
$7.42M 0.12%
46,660
-929
-2% -$134K
FIX icon
216
Comfort Systems
FIX
$57.2B
$7.39M 0.11%
167,182
-11,334
-6% -$494K
HP icon
217
Helmerich & Payne
HP
$3.31B
$7.38M 0.11%
+184,322
New +$8.13M
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.28M 0.11%
24,513
+440
+2% +$130K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$119B
$7.18M 0.11%
179,928
-6,968
-4% -$279K
CWST icon
220
Casella Waste Systems
CWST
$5.79B
$7.15M 0.11%
166,570
-10,057
-6% -$435K
TTEK icon
221
Tetra Tech
TTEK
$8.7B
$7.13M 0.11%
410,760
-218,635
-35% -$3.57M
HMN icon
222
Horace Mann Educators
HMN
$2.12B
$7.07M 0.11%
+152,628
New +$6.68M
IART icon
223
Integra LifeSciences
IART
$1.54B
$6.88M 0.11%
114,580
-26,062
-19% -$1.55M
ICUI icon
224
ICU Medical
ICUI
$4.14B
$6.88M 0.11%
43,070
-57,062
-57% -$11.4M
DAN icon
225
Dana Inc
DAN
$2.95B
$6.87M 0.11%
475,540
+60,989
+15% +$948K
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 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.