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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
GIL icon
401
Gildan
GIL
$10.3B
$2.11M 0.03%
58,647
+2,868
+5% +$98.1K
AWK icon
402
American Water Works
AWK
$26.7B
$2.11M 0.03%
20,216
+188
+0.9% +$18.4K
TVTY
403
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.1M 0.03%
119,524
-4,941
-4% -$105K
WSO icon
404
Watsco Inc
WSO
$12.7B
$2.08M 0.03%
14,540
-650
-4% -$93.3K
EW icon
405
Edwards Lifesciences
EW
$49.6B
$2.07M 0.03%
32,550
– –
BAC icon
406
Bank of America
BAC
$435B
$2.06M 0.03%
74,764
+35
+0% +$989
AAP icon
407
Advance Auto Parts
AAP
$3.35B
$2.05M 0.03%
12,037
+1,166
+11% +$188K
TIF
408
DELISTED
Tiffany & Co.
TIF
$2.05M 0.03%
19,375
+81
+0.4% +$7.44K
TU icon
409
Telus
TU
$14.9B
$2.03M 0.03%
109,660
+25,200
+30% +$445K
MPWR icon
410
Monolithic Power Systems
MPWR
$70.1B
$2.02M 0.03%
14,922
+3,179
+27% +$417K
VUG icon
411
Vanguard Morningstar Growth ETF
VUG
$220B
$1.97M 0.03%
75,270
+600
+0.8% +$14.8K
IVV icon
412
iShares Core S&P 500 ETF
IVV
$878B
$1.97M 0.03%
6,924
+78
+1% +$21.3K
MIDD icon
413
Middleby
MIDD
$6.04B
$1.96M 0.03%
15,049
+3,043
+25% +$365K
DHI icon
414
D.R. Horton
DHI
$40B
$1.95M 0.03%
+47,056
New +$1.84M
VEU icon
415
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.91M 0.03%
38,175
– –
HXL icon
416
Hexcel
HXL
$7.79B
$1.91M 0.03%
27,615
+883
+3% +$59.4K
TYL icon
417
Tyler Technologies
TYL
$12.7B
$1.9M 0.03%
9,298
-1,512
-14% -$299K
LYV icon
418
Live Nation Entertainment
LYV
$40.5B
$1.89M 0.03%
29,772
+1,557
+6% +$88.3K
JKHY icon
419
Jack Henry & Associates
JKHY
$10.9B
$1.88M 0.03%
13,566
-1,826
-12% -$241K
MOS icon
420
The Mosaic Company
MOS
$7.03B
$1.85M 0.03%
67,624
+575
+0.9% +$17.5K
PFF icon
421
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.84M 0.03%
50,435
-4,721
-9% -$170K
DLB icon
422
Dolby
DLB
$5.56B
$1.83M 0.03%
29,075
+11,535
+66% +$737K
TRU icon
423
TransUnion
TRU
$15.1B
$1.82M 0.03%
27,270
-6,522
-19% -$404K
GE icon
424
GE Aerospace
GE
$374B
$1.82M 0.03%
36,640
-23,289
-39% -$1.1M
AXGN icon
425
Axogen
AXGN
$2.27B
$1.81M 0.03%
85,998
-630
-0.7% -$11.5K
15 16
17
18 19

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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.