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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
VIAB
351
DELISTED
Viacom Inc. Class B
VIAB
$2.89M 0.04%
102,710
+1,907
+2% +$54.7K
CNP icon
352
CenterPoint Energy
CNP
$27.7B
$2.88M 0.04%
93,817
+23,430
+33% +$708K
CB icon
353
Chubb
CB
$135B
$2.81M 0.04%
20,076
-1,344
-6% -$179K
GLPI icon
354
Gaming and Leisure Properties
GLPI
$12.7B
$2.8M 0.04%
72,552
+1,326
+2% +$48.2K
VTI icon
355
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.76M 0.04%
19,095
-2,114
-10% -$295K
SUI icon
356
Sun Communities
SUI
$15.2B
$2.76M 0.04%
23,258
+1,964
+9% +$218K
KEY icon
357
KeyCorp
KEY
$24.2B
$2.75M 0.04%
174,278
+2,541
+1% +$42.4K
NXPI icon
358
NXP Semiconductors
NXPI
$57.8B
$2.75M 0.04%
31,045
-600
-2% -$52.7K
RCL icon
359
Royal Caribbean
RCL
$85.1B
$2.73M 0.04%
23,843
-5
-0% -$569
GWX icon
360
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.73M 0.04%
89,781
-6,077
-6% -$181K
VXF icon
361
Vanguard Extended Market ETF
VXF
$30.3B
$2.72M 0.04%
23,586
-35
-0.1% -$3.93K
GRFS
362
Grifois
GRFS
$5.36B
$2.72M 0.04%
135,332
+3,447
+3% +$65.9K
EG icon
363
Everest Group
EG
$14.5B
$2.72M 0.04%
12,581
+195
+2% +$42.4K
ISBC
364
DELISTED
Investors Bancorp, Inc.
ISBC
$2.69M 0.04%
227,210
+3,593
+2% +$43.3K
BKI
365
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.68M 0.04%
49,190
+3,437
+8% +$173K
PEGA icon
366
Pegasystems
PEGA
$5.02B
$2.65M 0.04%
+81,500
New +$2.4M
ENV
367
DELISTED
ENVESTNET, INC.
ENV
$2.63M 0.04%
40,223
+560
+1% +$32.2K
SIX
368
DELISTED
Six Flags Entertainment Corp.
SIX
$2.62M 0.04%
53,064
+11,642
+28% +$658K
AFL icon
369
Aflac
AFL
$64.9B
$2.61M 0.04%
52,227
-400
-0.8% -$19.3K
IAU icon
370
iShares Gold Trust
IAU
$62.9B
$2.6M 0.04%
105,014
+46
+0% +$1.15K
QCOM icon
371
Qualcomm
QCOM
$155B
$2.59M 0.04%
45,377
-336
-0.7% -$18.1K
EPAM icon
372
EPAM Systems
EPAM
$5.51B
$2.59M 0.04%
15,304
-4,109
-21% -$616K
OSK icon
373
Oshkosh
OSK
$8.79B
$2.53M 0.04%
33,646
-8,759
-21% -$647K
ATO icon
374
Atmos Energy
ATO
$28.8B
$2.53M 0.04%
24,550
-3,246
-12% -$316K
INVH icon
375
Invitation Homes
INVH
$17.7B
$2.5M 0.04%
102,899
+1,802
+2% +$40.5K
13 14
15
16 17

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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 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.