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SBH

Segall Bryant & Hamill Portfolio holdings

AUM $8.43B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+52.02%
3 Year Est. Return
+115.13%
5 Year Est. Return
+140.59%
10 Year Est. Return
+558.15%
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 Technology 17.06%
2 Financials 15.7%
3 Healthcare 15.24%
4 Industrials 12.91%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$150M 2.21%
1,496,040
-75,980
-5% -$7.14M
AAPL icon
2
Apple
AAPL
$4.67T
$128M 1.88%
2,268,108
-213,836
-9% -$11.1M
ADBE icon
3
Adobe
ADBE
$106B
$119M 1.75%
439,439
-17,321
-4% -$4.47M
MSFT icon
4
Microsoft
MSFT
$3.71T
$93.9M 1.38%
820,606
+34,572
+4% +$3.75M
ROP icon
5
Roper Technologies
ROP
$40.3B
$93.5M 1.38%
315,621
-4,764
-1% -$1.41M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$89.7M 1.32%
1,502,900
-45,600
-3% -$2.73M
FLIR
7
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$82.8M 1.22%
1,347,228
-256,129
-16% -$15.1M
V icon
8
Visa
V
$700B
$80.1M 1.18%
533,634
-20,644
-4% -$2.94M
JPM icon
9
JPMorgan Chase
JPM
$953B
$66.3M 0.98%
587,842
-5,705
-1% -$648K
GWRE icon
10
Guidewire Software
GWRE
$13.5B
$65.4M 0.96%
647,310
-22,317
-3% -$2.14M
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$64.3M 0.95%
465,234
-9,011
-2% -$1.2M
MTD icon
12
Mettler-Toledo International
MTD
$27B
$63.8M 0.94%
104,748
-1,580
-1% -$930K
MCHP icon
13
Microchip Technology
MCHP
$40.3B
$63.4M 0.93%
1,606,666
+166,542
+12% +$7.36M
ZTS icon
14
Zoetis
ZTS
$31.3B
$62.8M 0.93%
686,123
-13,520
-2% -$1.2M
CMCSA icon
15
Comcast
CMCSA
$94B
$61.8M 0.91%
1,744,010
-44,462
-2% -$1.57M
HON icon
16
Honeywell
HON
$66.4B
$60M 0.88%
399,464
-9,513
-2% -$1.35M
FNB icon
17
FNB Corp
FNB
$6.65B
$58.8M 0.87%
4,621,078
+79,470
+2% +$1.06M
TECH icon
18
Bio-Techne
TECH
$11.4B
$56.3M 0.83%
1,102,820
-354,536
-24% -$15.7M
UNH icon
19
UnitedHealth
UNH
$356B
$56.1M 0.83%
210,731
-5,617
-3% -$1.46M
RHT
20
DELISTED
Red Hat Inc
RHT
$56.1M 0.83%
411,339
-171
-0% -$24.5K
AL
21
DELISTED
Air Lease Corp
AL
$55.3M 0.81%
1,204,691
-11,910
-1% -$531K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$54.9M 0.81%
256,329
-5,999
-2% -$1.23M
UMPQ
23
DELISTED
Umpqua Holdings Corp
UMPQ
$54.4M 0.8%
2,617,391
+307,085
+13% +$6.71M
PFE icon
24
Pfizer
PFE
$162B
$53.8M 0.79%
1,286,680
-21,738
-2% -$837K
RGA icon
25
Reinsurance Group of America
RGA
$16.5B
$52.8M 0.78%
364,948
+40,093
+12% +$5.67M
1
2 3 4 5

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IGAM
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DKCM
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OCA
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HCM
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MWM
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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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • 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.