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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
BFAM icon
426
Bright Horizons
BFAM
$3.92B
$1.79M 0.03%
14,088
+350
+3% +$41.7K
JOYY
427
JOYY Inc
JOYY
$3.71B
$1.78M 0.03%
21,200
-2,100
-9% -$153K
LHX icon
428
L3Harris
LHX
$51.6B
$1.78M 0.03%
11,136
+484
+5% +$74.5K
VALE icon
429
Vale
VALE
$64.1B
$1.78M 0.03%
135,974
+7,700
+6% +$99.6K
HIG icon
430
Hartford Financial Services
HIG
$38.9B
$1.75M 0.03%
+35,104
New +$1.67M
MASI
431
DELISTED
Masimo
MASI
$1.74M 0.03%
12,574
+120
+1% +$15.1K
GNRC icon
432
Generac Holdings
GNRC
$11.6B
$1.73M 0.03%
33,700
+634
+2% +$33.1K
LLY icon
433
Eli Lilly
LLY
$1.02T
$1.73M 0.03%
13,319
+510
+4% +$62K
BOKF icon
434
BOK Financial
BOKF
$8.58B
$1.73M 0.03%
21,133
+477
+2% +$40.1K
TAP icon
435
Molson Coors Class B
TAP
$7.79B
$1.72M 0.03%
28,900
+900
+3% +$55.6K
ANSS
436
DELISTED
Ansys
ANSS
$1.72M 0.03%
9,421
– –
ATHM icon
437
Autohome
ATHM
$2.67B
$1.72M 0.03%
16,324
-8,500
-34% -$700K
DGX icon
438
Quest Diagnostics
DGX
$25.7B
$1.69M 0.03%
18,775
+661
+4% +$57.3K
SEAC
439
DELISTED
Seachange International Inc
SEAC
$1.68M 0.03%
63,234
-2,836
-4% -$87.9K
PLAB icon
440
Photronics
PLAB
$1.79B
$1.68M 0.03%
+177,814
New +$1.8M
SXI icon
441
Standex International
SXI
$3.59B
$1.68M 0.03%
22,869
-35,322
-61% -$2.67M
EEM icon
442
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.67M 0.03%
38,875
+991
+3% +$41.7K
BCE icon
443
BCE
BCE
$20.2B
$1.65M 0.03%
37,198
-144
-0.4% -$6.21K
SNA icon
444
Snap-on
SNA
$21.2B
$1.65M 0.03%
10,553
-184
-2% -$29.2K
PFG icon
445
Principal Financial Group
PFG
$24.3B
$1.65M 0.03%
32,845
+900
+3% +$44.6K
IIPR icon
446
Innovative Industrial Properties
IIPR
$1.71B
$1.65M 0.03%
20,105
-7,900
-28% -$534K
DIOD icon
447
Diodes
DIOD
$3.78B
$1.63M 0.03%
46,980
+216
+0.5% +$7.74K
LOPE icon
448
Grand Canyon Education
LOPE
$3.85B
$1.61M 0.03%
14,061
+4,500
+47% +$464K
EVBG
449
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.61M 0.02%
21,422
-7,030
-25% -$459K
DOX icon
450
Amdocs
DOX
$5.92B
$1.58M 0.02%
29,285
+900
+3% +$50.6K
16 17
18
19 20

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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.