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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
EXC icon
376
Exelon
EXC
$46.9B
$2.47M 0.04%
68,925
-9,674
-12% -$329K
CEMI
377
DELISTED
Chembio diagnostics, Inc.
CEMI
$2.44M 0.04%
439,778
+91,151
+26% +$592K
YUM icon
378
Yum! Brands
YUM
$42.2B
$2.43M 0.04%
24,351
-237
-1% -$22.4K
SCHA icon
379
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.4M 0.04%
137,500
-32,304
-19% -$553K
EXPE icon
380
Expedia Group
EXPE
$35.4B
$2.37M 0.04%
19,900
+600
+3% +$72.8K
EPAY
381
DELISTED
Bottomline Technologies Inc
EPAY
$2.37M 0.04%
47,279
-39,151
-45% -$1.89M
CONE
382
DELISTED
CyrusOne Inc Common Stock
CONE
$2.35M 0.04%
44,863
+683
+2% +$35.7K
SRCI
383
DELISTED
SRC Energy Inc
SRCI
$2.34M 0.04%
457,346
-12,175
-3% -$59.6K
SWKS icon
384
Skyworks Solutions
SWKS
$9.37B
$2.29M 0.04%
27,796
-6,408
-19% -$495K
WAGE
385
DELISTED
WageWorks, Inc.
WAGE
$2.29M 0.04%
60,534
+1,610
+3% +$52.5K
CCL icon
386
Carnival Corporation Ltd
CCL
$38.1B
$2.28M 0.04%
44,897
-33,576
-43% -$1.86M
EGHT icon
387
8x8 Inc
EGHT
$269M
$2.28M 0.04%
112,789
-80,927
-42% -$1.58M
ESE icon
388
ESCO Technologies
ESE
$8.17B
$2.27M 0.04%
33,765
-60,636
-64% -$4.06M
MA icon
389
Mastercard
MA
$506B
$2.26M 0.04%
9,590
+379
+4% +$81.5K
PEG icon
390
Public Service Enterprise Group
PEG
$38.2B
$2.24M 0.03%
37,668
-43,486
-54% -$2.43M
THRM icon
391
Gentherm
THRM
$1.24B
$2.23M 0.03%
60,617
+229
+0.4% +$9.32K
G icon
392
Genpact
G
$5.96B
$2.23M 0.03%
63,397
-27,602
-30% -$871K
MPLX icon
393
MPLX
MPLX
$59.3B
$2.23M 0.03%
67,721
– –
RSG icon
394
Republic Services
RSG
$64.8B
$2.23M 0.03%
27,664
-5,082
-16% -$392K
BR icon
395
Broadridge
BR
$17.8B
$2.22M 0.03%
21,395
+1,080
+5% +$108K
INGN icon
396
Inogen
INGN
$175M
$2.18M 0.03%
22,869
+13,972
+157% +$1.74M
TT icon
397
Trane Technologies
TT
$101B
$2.17M 0.03%
20,150
+542
+3% +$54.9K
MZTI
398
The Marzetti Company
MZTI
$2.93B
$2.17M 0.03%
13,847
+3,389
+32% +$545K
ECON icon
399
Columbia Emerging Markets Consumer ETF
ECON
$328M
$2.17M 0.03%
95,850
– –
MMP
400
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.15M 0.03%
35,399
+355
+1% +$21.4K
14 15
16
17 18

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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.