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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
+14.89%
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
+$638M
Cap. Flow
-$118M
Cap. Flow %
-1.82%
Top 10 Hldgs %
15.07%
Holding
884
New
65
Increased
287
Reduced
379
Closed
62

Top Buys

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$18.8M
2
CTAS icon
Cintas
CTAS
+$17.9M
3
HAIN icon
Hain Celestial
HAIN
+$17.1M
4
MMS icon
Maximus
MMS
+$16.3M
5
AEO icon
American Eagle Outfitters
AEO
+$15M

Top Sells

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$35.5M
2
ARMK icon
Aramark
ARMK
+$29M
3
RHT
Red Hat Inc
RHT
+$15.1M
4
GHC icon
Graham Holdings Company
GHC
+$10.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 15.71%
3 Financials 14.3%
4 Industrials 10.88%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
251
LyondellBasell Industries
LYB
$20B
$5.77M 0.09%
68,724
-1,000
-1% -$86.4K
ECL icon
252
Ecolab
ECL
$78.1B
$5.75M 0.09%
32,606
-230
-0.7% -$37.4K
NEWR
253
DELISTED
New Relic, Inc.
NEWR
$5.75M 0.09%
58,227
+18,638
+47% +$1.84M
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.75M 0.09%
135,002
+8,509
+7% +$350K
BRK.A icon
255
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.42M 0.08%
18
– –
CPE
256
DELISTED
Callon Petroleum Company
CPE
$5.41M 0.08%
71,676
+1,305
+2% +$101K
AMT icon
257
American Tower
AMT
$80.8B
$5.38M 0.08%
27,236
-250
-0.9% -$43.8K
PH icon
258
Parker-Hannifin
PH
$123B
$5.34M 0.08%
31,085
-493
-2% -$81.8K
BNY
259
Bank of New York Mellon
BNY
$106B
$5.29M 0.08%
105,008
-2,849
-3% -$147K
CERN
260
DELISTED
Cerner Corp
CERN
$5.28M 0.08%
92,297
+18,380
+25% +$1.02M
PCH
261
DELISTED
PotlatchDeltic
PCH
$5.25M 0.08%
139,015
+1,299
+0.9% +$46.4K
TIER
262
DELISTED
TIER REIT, Inc.
TIER
$5.16M 0.08%
180,085
-69,963
-28% -$1.66M
T icon
263
AT&T
T
$159B
$5.15M 0.08%
217,312
-23,100
-10% -$531K
GVA icon
264
Granite Construction
GVA
$5.29B
$5.08M 0.08%
117,869
-1,026
-0.9% -$45.7K
KO icon
265
Coca-Cola
KO
$377B
$5.07M 0.08%
108,101
-10,425
-9% -$488K
BMY icon
266
Bristol-Myers Squibb
BMY
$133B
$5.01M 0.08%
104,799
-3,580
-3% -$178K
CSGP icon
267
CoStar Group
CSGP
$11.7B
$4.97M 0.08%
106,570
+4,830
+5% +$200K
AVLR
268
DELISTED
Avalara, Inc.
AVLR
$4.94M 0.08%
88,614
+9,878
+13% +$458K
IWO icon
269
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.9M 0.08%
24,878
+488
+2% +$92.8K
PTC icon
270
PTC
PTC
$15.8B
$4.9M 0.08%
53,184
-33,015
-38% -$2.92M
CNDT icon
271
Conduent
CNDT
$244M
$4.87M 0.08%
352,458
+1,263
+0.4% +$16.8K
RTX icon
272
RTX Corp
RTX
$290B
$4.85M 0.08%
59,807
-9,359
-14% -$711K
WAL icon
273
Western Alliance Bancorporation
WAL
$8.79B
$4.84M 0.08%
118,032
+4,044
+4% +$178K
IEX icon
274
IDEX
IEX
$17B
$4.83M 0.08%
31,879
-254
-0.8% -$35.9K
HURN icon
275
Huron Consulting
HURN
$2.41B
$4.78M 0.07%
101,260
-61,492
-38% -$3.04M
9 10
11
12 13

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Segall Bryant & Hamill held 884 positions worth $6.44B, up 11% from $5.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q1 2019 filing shows 65 new, 287 increased, 379 reduced and 62 closed positions. Its largest new stake was Cintas: 368,856 shares worth $18.6M. The largest sale was Chesapeake Lodging Trust, an estimated $35.5M.

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

  • Segall Bryant & Hamill's largest Q1 2019 buy was Cintas: 368,856 shares worth $18.6M.
  • Segall Bryant & Hamill added most to Children's Place in Q1 2019, an estimated $18.8M increase.
  • Segall Bryant & Hamill's biggest Q1 2019 reduction was Aramark, cutting an estimated $29M.
  • Segall Bryant & Hamill fully exited Chesapeake Lodging Trust in Q1 2019, selling an estimated $35.5M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $6.44B portfolio in Q1 2019.
  • Segall Bryant & Hamill opened 65 new positions and closed 62 in Q1 2019.
  • Segall Bryant & Hamill's portfolio value rose 11% quarter-over-quarter to $6.44B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2019, filed 15 May 2019.