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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
NEO icon
276
NeoGenomics
NEO
$1.96B
$4.76M 0.07%
232,589
-36,381
-14% -$632K
CHD icon
277
Church & Dwight Co
CHD
$23.4B
$4.69M 0.07%
65,788
-11,067
-14% -$728K
CIM
278
Chimera Investment
CIM
$1.04B
$4.66M 0.07%
82,859
+217
+0.3% +$12.2K
IWM icon
279
iShares Russell 2000 ETF
IWM
$79.8B
$4.65M 0.07%
30,341
-17,526
-37% -$2.63M
OMCL icon
280
Omnicell
OMCL
$1.61B
$4.64M 0.07%
57,373
-4,525
-7% -$339K
C icon
281
Citigroup
C
$222B
$4.63M 0.07%
74,412
-1,313
-2% -$81.5K
UEIC icon
282
Universal Electronics
UEIC
$57.8M
$4.59M 0.07%
123,560
-751
-0.6% -$23K
FOXF icon
283
Fox Factory Holding Corp
FOXF
$755M
$4.59M 0.07%
65,713
+28,586
+77% +$1.81M
XEL icon
284
Xcel Energy
XEL
$48.8B
$4.59M 0.07%
81,642
-12,930
-14% -$688K
BDX icon
285
Becton Dickinson
BDX
$45.6B
$4.58M 0.07%
18,820
+20
+0.1% +$4.73K
MDT icon
286
Medtronic
MDT
$109B
$4.55M 0.07%
49,963
-924
-2% -$82.7K
KEYW
287
DELISTED
The KEYW Holding Corporation
KEYW
$4.54M 0.07%
526,455
+251,552
+92% +$1.83M
FWRD icon
288
Forward Air
FWRD
$444M
$4.5M 0.07%
69,449
-2,574
-4% -$158K
LH icon
289
Labcorp
LH
$25.4B
$4.49M 0.07%
34,225
-5,756
-14% -$709K
CAT icon
290
Caterpillar
CAT
$375B
$4.49M 0.07%
33,079
-1,464
-4% -$194K
LTHM
291
DELISTED
Livent Corporation
LTHM
$4.49M 0.07%
+365,365
New +$4.76M
MODN
292
DELISTED
MODEL N, INC.
MODN
$4.43M 0.07%
252,391
+44,942
+22% +$719K
QQEW icon
293
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$4.35M 0.07%
67,716
+357
+0.5% +$21.9K
AWI icon
294
Armstrong World Industries
AWI
$7.38B
$4.34M 0.07%
+54,673
New +$3.81M
SWIR
295
DELISTED
Sierra Wireless
SWIR
$4.3M 0.07%
+347,641
New +$4.77M
NUAN
296
DELISTED
Nuance Communications, Inc.
NUAN
$4.28M 0.07%
291,774
-197,305
-40% -$2.74M
HOLX
297
DELISTED
Hologic
HOLX
$4.26M 0.07%
88,098
-6,287
-7% -$283K
TSM icon
298
TSMC
TSM
$2.1T
$4.25M 0.07%
103,760
-6,458
-6% -$246K
PPC icon
299
Pilgrim's Pride
PPC
$6.51B
$4.22M 0.07%
189,423
+721
+0.4% +$14.1K
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.21M 0.07%
40,310
+113
+0.3% +$11.4K
10 11
12
13 14

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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.