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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
AMZN icon
1
Amazon
AMZN
$2.66T
$133M 2.06%
1,527,780
+8,000
+0.5% +$742K
MSFT icon
2
Microsoft
MSFT
$2.95T
$124M 1.92%
889,487
-11,417
-1% -$1.57M
AAPL icon
3
Apple
AAPL
$4.81T
$117M 1.82%
2,089,016
-38,276
-2% -$2M
ADBE icon
4
Adobe
ADBE
$90.3B
$109M 1.69%
393,156
-26,307
-6% -$7.68M
ROP icon
5
Roper Technologies
ROP
$35.4B
$106M 1.65%
297,325
-17,971
-6% -$6.53M
V icon
6
Visa
V
$677B
$93.4M 1.45%
543,328
-668
-0.1% -$119K
JPM icon
7
JPMorgan Chase
JPM
$918B
$85M 1.32%
721,530
-4,770
-0.7% -$540K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$84.6M 1.31%
1,388,760
-25,620
-2% -$1.52M
MCHP icon
9
Microchip Technology
MCHP
$45.3B
$82.8M 1.29%
1,781,720
-20,576
-1% -$933K
ZTS icon
10
Zoetis
ZTS
$31.6B
$81.3M 1.26%
652,692
-29,470
-4% -$3.56M
CMCSA icon
11
Comcast
CMCSA
$85.1B
$79.6M 1.24%
1,764,928
+27,175
+2% +$1.2M
FLIR
12
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$75.9M 1.18%
1,443,465
-42,736
-3% -$2.18M
GWRE icon
13
Guidewire Software
GWRE
$11.9B
$72.1M 1.12%
683,924
+13,847
+2% +$1.4M
MTD icon
14
Mettler-Toledo International
MTD
$26.2B
$67.7M 1.05%
96,152
-129
-0.1% -$94.7K
ABT icon
15
Abbott
ABT
$174B
$65.2M 1.01%
778,783
+18,310
+2% +$1.56M
RGA icon
16
Reinsurance Group of America
RGA
$15.8B
$63.6M 0.99%
397,561
+2,167
+0.5% +$336K
ITW icon
17
Illinois Tool Works
ITW
$78.3B
$57.5M 0.89%
367,689
-9,369
-2% -$1.42M
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$57.1M 0.89%
853,982
-58,778
-6% -$3.84M
HON icon
19
Honeywell
HON
$72.8B
$55.7M 0.86%
349,036
-17,278
-5% -$2.75M
MRVL icon
20
Marvell Technology
MRVL
$187B
$55.6M 0.86%
2,228,998
-30,204
-1% -$758K
TECH icon
21
Bio-Techne
TECH
$11.2B
$54.7M 0.85%
1,117,136
+33,160
+3% +$1.66M
TMO icon
22
Thermo Fisher Scientific
TMO
$195B
$54M 0.84%
185,425
-10,561
-5% -$3.02M
DHR icon
23
Danaher
DHR
$127B
$51.9M 0.81%
405,179
-26,038
-6% -$3.26M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$50.7M 0.79%
243,780
-13,580
-5% -$2.8M
EL icon
25
Estee Lauder
EL
$30.3B
$50.5M 0.78%
253,508
-31,115
-11% -$5.95M
1
2 3 4 5

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OCA
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RBI
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.