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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
JELD icon
326
JELD-WEN Holding
JELD
$122M
$3.35M 0.05%
189,742
+7,311
+4% +$132K
CXP
327
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.3M 0.05%
+146,724
New +$3.17M
IGSB icon
328
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.29M 0.05%
62,299
+521
+0.8% +$27.2K
VRNT
329
DELISTED
Verint Systems
VRNT
$3.29M 0.05%
107,885
-4,295
-4% -$109K
VOO icon
330
Vanguard S&P 500 ETF
VOO
$979B
$3.29M 0.05%
12,672
+252
+2% +$62.9K
WBC
331
DELISTED
WABCO HOLDINGS INC.
WBC
$3.26M 0.05%
24,700
-635
-3% -$78.2K
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$56B
$3.25M 0.05%
60,324
-7,657
-11% -$397K
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.23M 0.05%
26,916
-2,116
-7% -$253K
NTUS
334
DELISTED
Natus Medical Inc
NTUS
$3.17M 0.05%
+124,756
New +$3.72M
TYG
335
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.13M 0.05%
33,345
-1,052
-3% -$99.7K
ASTE icon
336
Astec Industries
ASTE
$1.16B
$3.12M 0.05%
82,620
-139,109
-63% -$5.2M
QQQ icon
337
Invesco QQQ Trust
QQQ
$453B
$3.09M 0.05%
17,231
-233
-1% -$39.5K
TXN icon
338
Texas Instruments
TXN
$252B
$3.04M 0.05%
28,656
+44
+0.2% +$4.56K
PZZA icon
339
Papa John's
PZZA
$984M
$3.02M 0.05%
+57,117
New +$2.52M
IDXX icon
340
Idexx Laboratories
IDXX
$44.1B
$3.01M 0.05%
13,476
-112
-0.8% -$23.1K
CSFL
341
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3M 0.05%
126,196
-4,741
-4% -$117K
JOUT icon
342
Johnson Outdoors
JOUT
$491M
$3M 0.05%
+41,997
New +$2.75M
MDY icon
343
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.95M 0.05%
8,531
-19
-0.2% -$6.39K
HAL icon
344
Halliburton
HAL
$26.9B
$2.94M 0.05%
100,047
+41
+0% +$1.24K
ITRN icon
345
Ituran Location and Control
ITRN
$1.09B
$2.93M 0.05%
85,859
+14,605
+20% +$499K
OMC icon
346
Omnicom Group
OMC
$21.6B
$2.92M 0.05%
40,058
-10
-0% -$751
CORE
347
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.92M 0.05%
78,650
-26,562
-25% -$835K
VST icon
348
Vistra
VST
$50B
$2.91M 0.05%
+111,969
New +$2.83M
WY icon
349
Weyerhaeuser
WY
$18B
$2.91M 0.05%
110,436
+826
+0.8% +$20.8K
VIVO
350
DELISTED
Meridian Bioscience Inc
VIVO
$2.9M 0.05%
164,672
-84,905
-34% -$1.41M
12 13
14
15 16

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RPI
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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.