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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
PSX icon
301
Phillips 66
PSX
$84.9B
$4.15M 0.06%
43,509
-626
-1% -$59.5K
KSU
302
DELISTED
Kansas City Southern
KSU
$4.12M 0.06%
35,548
+10,284
+41% +$1.11M
WCN
303
Waste Connections
WCN
$42.2B
$4.09M 0.06%
46,215
+2,266
+5% +$187K
SLYV icon
304
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.03M 0.06%
67,027
-243
-0.4% -$14.7K
HZNP
305
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4M 0.06%
151,481
-138,972
-48% -$3.29M
GIS icon
306
General Mills
GIS
$19.1B
$3.98M 0.06%
76,732
-3,505
-4% -$159K
SRI icon
307
Stoneridge
SRI
$195M
$3.98M 0.06%
137,752
+1,722
+1% +$47.1K
SHYF
308
DELISTED
The Shyft Group
SHYF
$3.97M 0.06%
449,694
-22,164
-5% -$189K
SHOO icon
309
Steven Madden
SHOO
$3.37B
$3.96M 0.06%
116,978
-30,848
-21% -$1.01M
SYK icon
310
Stryker
SYK
$125B
$3.95M 0.06%
19,959
-5,479
-22% -$986K
VOYA icon
311
Voya Financial
VOYA
$9.01B
$3.89M 0.06%
77,909
+32,349
+71% +$1.53M
EMN icon
312
Eastman Chemical
EMN
$8B
$3.87M 0.06%
50,879
-14,141
-22% -$1.12M
APD icon
313
Air Products & Chemicals
APD
$65.7B
$3.84M 0.06%
20,095
-102
-0.5% -$17.6K
COLM icon
314
Columbia Sportswear
COLM
$3.04B
$3.72M 0.06%
35,698
-9,643
-21% -$930K
FL
315
DELISTED
Foot Locker
FL
$3.71M 0.06%
61,255
+223
+0.4% +$13K
RLH
316
DELISTED
Red Lions Hotel Corporation
RLH
$3.65M 0.06%
451,953
-23,447
-5% -$200K
RNST icon
317
Renasant Corp
RNST
$3.98B
$3.64M 0.06%
107,551
+27,665
+35% +$986K
SPB icon
318
Spectrum Brands
SPB
$2.04B
$3.57M 0.06%
65,267
+7,589
+13% +$406K
NUVA
319
DELISTED
NuVasive, Inc.
NUVA
$3.57M 0.06%
62,902
-23,515
-27% -$1.25M
MD icon
320
Pediatrix Medical
MD
$2.18B
$3.54M 0.05%
+130,139
New +$4.36M
OXY icon
321
Occidental Petroleum
OXY
$56.8B
$3.45M 0.05%
52,027
-682
-1% -$44.9K
ADI icon
322
Analog Devices
ADI
$179B
$3.43M 0.05%
32,530
+100
+0.3% +$10K
BIIB icon
323
Biogen
BIIB
$30B
$3.42M 0.05%
14,495
-165
-1% -$52K
FCN icon
324
FTI Consulting
FCN
$4.4B
$3.4M 0.05%
44,147
+170
+0.4% +$12K
CHS
325
DELISTED
Chicos FAS, Inc.
CHS
$3.4M 0.05%
795,363
-472,741
-37% -$2.62M
11 12
13
14 15

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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.