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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
CERN
301
DELISTED
Cerner Corp
CERN
$3.88M 0.07%
73,917
-1,566
-2% -$90.8K
CCL icon
302
Carnival Corporation Ltd
CCL
$38.1B
$3.87M 0.07%
78,473
-64,469
-45% -$3.69M
PDCE
303
DELISTED
PDC Energy, Inc.
PDCE
$3.85M 0.07%
129,300
+15,138
+13% +$608K
COLM icon
304
Columbia Sportswear
COLM
$3.25B
$3.81M 0.07%
45,341
+1,250
+3% +$111K
PSX icon
305
Phillips 66
PSX
$82.9B
$3.8M 0.07%
44,135
+1,479
+3% +$145K
OMCL icon
306
Omnicell
OMCL
$1.88B
$3.79M 0.07%
61,898
+14,446
+30% +$978K
CNDT icon
307
Conduent
CNDT
$253M
$3.73M 0.06%
351,195
+304,047
+645% +$4.74M
PFPT
308
DELISTED
Proofpoint, Inc.
PFPT
$3.71M 0.06%
44,327
+12,782
+41% +$1.18M
QQEW icon
309
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.68M 0.06%
67,359
+5,962
+10% +$347K
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.67M 0.06%
+40,197
New +$3.98M
SLYV icon
311
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.62M 0.06%
67,270
-1,242
-2% -$75.4K
EGHT icon
312
8x8 Inc
EGHT
$279M
$3.5M 0.06%
193,716
-56,530
-23% -$1.04M
CSGP icon
313
CoStar Group
CSGP
$12.2B
$3.43M 0.06%
101,740
+5,000
+5% +$183K
SHYF
314
DELISTED
The Shyft Group
SHYF
$3.41M 0.06%
471,858
+217,962
+86% +$2.03M
NEO icon
315
NeoGenomics
NEO
$1.96B
$3.39M 0.06%
268,970
-23,420
-8% -$349K
SRI icon
316
Stoneridge
SRI
$200M
$3.35M 0.06%
136,030
-18,790
-12% -$478K
WCN
317
Waste Connections
WCN
$43.6B
$3.26M 0.06%
43,949
+900
+2% +$68.5K
FL
318
DELISTED
Foot Locker
FL
$3.25M 0.06%
+61,032
New +$3.06M
OXY icon
319
Occidental Petroleum
OXY
$55.7B
$3.23M 0.06%
52,709
-266
-0.5% -$18.7K
APD icon
320
Air Products & Chemicals
APD
$65.5B
$3.23M 0.06%
20,197
-282
-1% -$44.7K
GZT
321
DELISTED
Gazit-globe Ltd
GZT
$3.22M 0.06%
+463,276
New +$3.77M
NEWR
322
DELISTED
New Relic, Inc.
NEWR
$3.21M 0.06%
+39,589
New +$3.33M
IGSB icon
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.19M 0.06%
61,778
-6,001
-9% -$309K
IWR icon
324
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.16M 0.05%
67,981
+16,069
+31% +$811K
UEIC icon
325
Universal Electronics
UEIC
$59.2M
$3.14M 0.05%
124,311
-864
-0.7% -$28K
11 12
13
14 15

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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.