We are live on ! Find out more
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
MMP
401
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2M 0.03%
35,044
+350
+1% +$21.6K
CNP icon
402
CenterPoint Energy
CNP
$27.8B
$1.99M 0.03%
70,387
+62,967
+849% +$1.76M
CEMI
403
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.97M 0.03%
+348,627
New +$2.57M
MOS icon
404
The Mosaic Company
MOS
$7.24B
$1.96M 0.03%
67,049
+2,713
+4% +$89.3K
BR icon
405
Broadridge
BR
$17.9B
$1.96M 0.03%
20,315
– –
ECON icon
406
Columbia Emerging Markets Consumer ETF
ECON
$325M
$1.95M 0.03%
95,850
+850
+0.9% +$17.7K
ENV
407
DELISTED
ENVESTNET, INC.
ENV
$1.95M 0.03%
39,663
-135
-0.3% -$7.23K
JKHY icon
408
Jack Henry & Associates
JKHY
$11B
$1.95M 0.03%
15,392
-2,808
-15% -$399K
ATHM icon
409
Autohome
ATHM
$2.63B
$1.94M 0.03%
24,824
-12,050
-33% -$909K
CELG
410
DELISTED
Celgene Corp
CELG
$1.93M 0.03%
30,099
-4,373
-13% -$323K
TRU icon
411
TransUnion
TRU
$15.4B
$1.92M 0.03%
33,792
-15,278
-31% -$977K
PFF icon
412
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.89M 0.03%
55,156
+2,481
+5% +$87.9K
IWV icon
413
iShares Russell 3000 ETF
IWV
$19.5B
$1.87M 0.03%
12,730
+9,517
+296% +$1.51M
MZTI
414
The Marzetti Company
MZTI
$2.95B
$1.85M 0.03%
10,458
-103,308
-91% -$17.6M
BAC icon
415
Bank of America
BAC
$433B
$1.84M 0.03%
74,729
+28,834
+63% +$782K
KEYW
416
DELISTED
The KEYW Holding Corporation
KEYW
$1.84M 0.03%
274,903
-215,061
-44% -$1.82M
AIG icon
417
American International
AIG
$41.8B
$1.83M 0.03%
46,422
-236,509
-84% -$10.3M
VOYA icon
418
Voya Financial
VOYA
$9.09B
$1.83M 0.03%
45,560
-2,952
-6% -$131K
AWK icon
419
American Water Works
AWK
$26.7B
$1.82M 0.03%
20,028
-16
-0.1% -$1.46K
DUK icon
420
Duke Energy
DUK
$98.4B
$1.79M 0.03%
20,787
+1,132
+6% +$96.4K
TT icon
421
Trane Technologies
TT
$97.3B
$1.79M 0.03%
19,608
-2,649
-12% -$260K
AXGN icon
422
Axogen
AXGN
$2.2B
$1.77M 0.03%
86,628
+30,039
+53% +$940K
VEU icon
423
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.74M 0.03%
38,175
-5,209
-12% -$250K
MA icon
424
Mastercard
MA
$510B
$1.74M 0.03%
9,211
+1,187
+15% +$236K
CAE icon
425
CAE Inc. Common Shares
CAE
$8.31B
$1.73M 0.03%
94,285
+23,050
+32% +$438K
15 16
17
18 19

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.