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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
-14.04%
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
IVV icon
426
iShares Core S&P 500 ETF
IVV
$872B
$1.72M 0.03%
6,846
-294
-4% -$79.8K
AAP icon
427
Advance Auto Parts
AAP
$3.39B
$1.71M 0.03%
10,871
-688
-6% -$115K
GIL icon
428
Gildan
GIL
$9.72B
$1.69M 0.03%
+55,779
New +$1.72M
VALE icon
429
Vale
VALE
$63.8B
$1.69M 0.03%
128,274
-2,100
-2% -$30K
PVH icon
430
PVH
PVH
$4.01B
$1.69M 0.03%
18,135
+1,014
+6% +$116K
VUG icon
431
Vanguard Morningstar Growth ETF
VUG
$218B
$1.67M 0.03%
74,670
+3,648
+5% +$88.4K
SEAC
432
DELISTED
Seachange International Inc
SEAC
$1.67M 0.03%
66,070
-33,298
-34% -$1.06M
DOX icon
433
Amdocs
DOX
$5.87B
$1.66M 0.03%
28,385
-1,300
-4% -$81.5K
EW icon
434
Edwards Lifesciences
EW
$50B
$1.66M 0.03%
32,550
-1,191
-4% -$60.3K
GNRC icon
435
Generac Holdings
GNRC
$11.3B
$1.64M 0.03%
33,066
-520
-2% -$27.9K
EHTH icon
436
eHealth
EHTH
$43.8M
$1.62M 0.03%
42,195
-98,394
-70% -$3.31M
EVBG
437
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.61M 0.03%
28,452
-744
-3% -$38.6K
WAGE
438
DELISTED
WageWorks, Inc.
WAGE
$1.6M 0.03%
58,924
-13,306
-18% -$478K
MGIC
439
DELISTED
Magic Software Enterprises
MGIC
$1.58M 0.03%
207,388
-69,963
-25% -$575K
TAP icon
440
Molson Coors Class B
TAP
$7.79B
$1.57M 0.03%
+28,000
New +$1.72M
SNA icon
441
Snap-on
SNA
$21.2B
$1.56M 0.03%
10,737
-44
-0.4% -$6.96K
TIF
442
DELISTED
Tiffany & Co.
TIF
$1.55M 0.03%
19,294
-81
-0.4% -$8.25K
HXL icon
443
Hexcel
HXL
$7.76B
$1.53M 0.03%
26,732
-1,517
-5% -$91.5K
BFAM icon
444
Bright Horizons
BFAM
$4.1B
$1.53M 0.03%
13,738
-532
-4% -$61.2K
NAVI icon
445
Navient
NAVI
$794M
$1.52M 0.03%
172,745
-10,175
-6% -$117K
BOKF icon
446
BOK Financial
BOKF
$8.57B
$1.51M 0.03%
20,656
-880
-4% -$74.6K
DIOD icon
447
Diodes
DIOD
$3.77B
$1.51M 0.03%
46,764
-1,766
-4% -$56.4K
DGX icon
448
Quest Diagnostics
DGX
$25.9B
$1.51M 0.03%
18,114
+4,050
+29% +$380K
GCO icon
449
Genesco
GCO
$429M
$1.49M 0.03%
33,561
-39,185
-54% -$1.69M
LLY icon
450
Eli Lilly
LLY
$1.03T
$1.48M 0.03%
12,809
-185
-1% -$20.7K
16 17
18
19 20

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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 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.