We are live on ! Find out more
SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
-14.04%
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
$5.8B
AUM Growth
-$988M
Cap. Flow
+$61.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
14.22%
Holding
914
New
72
Increased
316
Reduced
358
Closed
95

Top Buys

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$42.1M
2
MRVL icon
Marvell Technology
MRVL
+$28.7M
3
NVS icon
Novartis
NVS
+$27.2M
4
AVGO icon
Broadcom
AVGO
+$17.8M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$16.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.8M
2
GRPN icon
Groupon
GRPN
+$21.7M
3
ESL
Esterline Technologies
ESL
+$17.6M
4
MZTI
The Marzetti Company
MZTI
+$17.6M
5
FNF icon
Fidelity National Financial
FNF
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 14.87%
3 Financials 14.66%
4 Industrials 11.26%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.9B
$6.66M 0.11%
68,281
-1,094
-2% -$119K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$117B
$6.58M 0.11%
200,912
-5,732
-3% -$202K
CSL icon
228
Carlisle Companies
CSL
$13.5B
$6.56M 0.11%
65,227
+4,699
+8% +$483K
CAL icon
229
Caleres
CAL
$432M
$6.5M 0.11%
233,756
-5,674
-2% -$182K
IWM icon
230
iShares Russell 2000 ETF
IWM
$79.1B
$6.41M 0.11%
47,867
+19,055
+66% +$2.84M
SHW icon
231
Sherwin-Williams
SHW
$83.5B
$6.38M 0.11%
48,651
-1,212
-2% -$164K
HWC icon
232
Hancock Whitney
HWC
$6.19B
$6.28M 0.11%
181,326
-4,432
-2% -$180K
ESE icon
233
ESCO Technologies
ESE
$7.77B
$6.23M 0.11%
94,401
-215,249
-70% -$14M
SPY icon
234
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.05M 0.1%
24,216
-80
-0.3% -$21.6K
CSGS
235
DELISTED
CSG Systems International
CSGS
$6.01M 0.1%
189,252
+50,616
+37% +$1.78M
MCO icon
236
Moody's
MCO
$83.7B
$6.01M 0.1%
42,922
+1,358
+3% +$205K
CWST icon
237
Casella Waste Systems
CWST
$5.76B
$5.99M 0.1%
210,333
+33,015
+19% +$1M
ENS icon
238
EnerSys
ENS
$6.43B
$5.99M 0.1%
77,185
-29,172
-27% -$2.37M
COP icon
239
ConocoPhillips
COP
$144B
$5.96M 0.1%
95,502
+715
+0.8% +$48.7K
SEI
240
Solaris Energy Infrastructure
SEI
$2.66B
$5.91M 0.1%
+489,012
New +$6.95M
BIO icon
241
Bio-Rad Laboratories Class A
BIO
$8.76B
$5.86M 0.1%
25,212
+573
+2% +$154K
LYB icon
242
LyondellBasell Industries
LYB
$19.5B
$5.8M 0.1%
69,724
-103
-0.1% -$9.42K
EMR icon
243
Emerson Electric
EMR
$81.6B
$5.68M 0.1%
95,128
-1,112
-1% -$75K
HZNP
244
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.67M 0.1%
290,453
-173,995
-37% -$3.41M
BMY icon
245
Bristol-Myers Squibb
BMY
$129B
$5.63M 0.1%
108,379
-125
-0.1% -$6.72K
KO icon
246
Coca-Cola
KO
$383B
$5.61M 0.1%
118,526
+4,149
+4% +$199K
NUAN
247
DELISTED
Nuance Communications, Inc.
NUAN
$5.6M 0.1%
489,079
-469,259
-49% -$6.57M
TTEK icon
248
Tetra Tech
TTEK
$8.77B
$5.55M 0.1%
536,210
+33,320
+7% +$413K
KALU icon
249
Kaiser Aluminum
KALU
$2.48B
$5.51M 0.09%
61,710
-37,717
-38% -$3.64M
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.51M 0.09%
18
– –
8 9
10
11 12

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Segall Bryant & Hamill's Q4 2018 Portfolio in Review

As of Q4 2018, Segall Bryant & Hamill held 914 positions worth $5.8B, down 15% from $6.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q4 2018 filing shows 72 new, 316 increased, 358 reduced and 95 closed positions. Its largest new stake was Chesapeake Lodging Trust: 1,458,283 shares worth $35.5M. The largest sale was FedEx, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Segall Bryant & Hamill's largest Q4 2018 buy was Chesapeake Lodging Trust: 1,458,283 shares worth $35.5M.
  • Segall Bryant & Hamill added most to Marvell Technology in Q4 2018, an estimated $28.7M increase.
  • Segall Bryant & Hamill's biggest Q4 2018 reduction was FedEx, cutting an estimated $22.8M.
  • Segall Bryant & Hamill fully exited Esterline Technologies in Q4 2018, selling an estimated $17.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $5.8B portfolio in Q4 2018.
  • Segall Bryant & Hamill opened 72 new positions and closed 95 in Q4 2018.
  • Segall Bryant & Hamill's portfolio value fell 15% quarter-over-quarter to $5.8B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2018, filed 15 Feb 2019.