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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
-14.04%
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
BIIB icon
276
Biogen
BIIB
$30.9B
$4.41M 0.08%
14,660
-119
-0.8% -$38K
CAT icon
277
Caterpillar
CAT
$361B
$4.39M 0.08%
34,543
+1,478
+4% +$192K
PLCE icon
278
Children's Place
PLCE
$53.8M
$4.36M 0.08%
48,439
-46,917
-49% -$5.85M
PCH
279
DELISTED
PotlatchDeltic
PCH
$4.36M 0.08%
137,716
+5,377
+4% +$192K
AMT icon
280
American Tower
AMT
$83.5B
$4.35M 0.07%
27,486
+385
+1% +$60.2K
NFX
281
DELISTED
Newfield Exploration
NFX
$4.35M 0.07%
296,558
+54,621
+23% +$1.1M
LH icon
282
Labcorp
LH
$25.2B
$4.34M 0.07%
39,981
-87,826
-69% -$11.8M
VIVO
283
DELISTED
Meridian Bioscience Inc
VIVO
$4.33M 0.07%
249,577
-27,870
-10% -$475K
NUVA
284
DELISTED
NuVasive, Inc.
NUVA
$4.28M 0.07%
+86,417
New +$5.2M
PEG icon
285
Public Service Enterprise Group
PEG
$38.7B
$4.22M 0.07%
81,154
+27,740
+52% +$1.49M
GOGL
286
DELISTED
Golden Ocean Group
GOGL
$4.22M 0.07%
+697,586
New +$5.24M
BA icon
287
Boeing
BA
$169B
$4.19M 0.07%
12,983
+625
+5% +$216K
LBRT icon
288
Liberty Energy
LBRT
$2.79B
$4.18M 0.07%
+323,167
New +$5.86M
EPAY
289
DELISTED
Bottomline Technologies Inc
EPAY
$4.15M 0.07%
86,430
-1,155
-1% -$66.8K
BDX icon
290
Becton Dickinson
BDX
$46.4B
$4.13M 0.07%
18,800
-184
-1% -$42.7K
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.1M 0.07%
24,390
-628
-3% -$117K
TSM icon
292
TSMC
TSM
$1.94T
$4.07M 0.07%
110,218
-3,660
-3% -$139K
IEX icon
293
IDEX
IEX
$17B
$4.06M 0.07%
32,133
-425
-1% -$56.9K
CJ
294
DELISTED
C&J Energy Services, Inc.
CJ
$4.01M 0.07%
296,923
+81,992
+38% +$1.46M
SYK icon
295
Stryker
SYK
$135B
$3.99M 0.07%
25,438
+5,909
+30% +$988K
FWRD icon
296
Forward Air
FWRD
$461M
$3.95M 0.07%
72,023
+1,892
+3% +$116K
C icon
297
Citigroup
C
$213B
$3.94M 0.07%
75,725
+1,932
+3% +$122K
SXI icon
298
Standex International
SXI
$3.33B
$3.91M 0.07%
58,191
-19,660
-25% -$1.65M
RLH
299
DELISTED
Red Lions Hotel Corporation
RLH
$3.9M 0.07%
475,400
+29,481
+7% +$289K
HOLX
300
DELISTED
Hologic
HOLX
$3.88M 0.07%
94,385
-10,489
-10% -$430K
10 11
12
13 14

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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 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.