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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
EEM icon
451
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.48M 0.03%
37,884
-172
-0.5% -$6.89K
BCE icon
452
BCE
BCE
$20.2B
$1.48M 0.03%
37,342
-3,336
-8% -$137K
LECO icon
453
Lincoln Electric
LECO
$13.7B
$1.47M 0.03%
18,666
+301
+2% +$25K
CI icon
454
Cigna
CI
$76.1B
$1.46M 0.03%
7,693
-862
-10% -$180K
LHX icon
455
L3Harris
LHX
$50.7B
$1.43M 0.02%
10,652
-273
-2% -$41.2K
VEA icon
456
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.42M 0.02%
38,291
+18,114
+90% +$717K
VCIT icon
457
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.42M 0.02%
17,100
+4,060
+31% +$335K
PFG icon
458
Principal Financial Group
PFG
$24.5B
$1.41M 0.02%
31,945
-1,285
-4% -$63.2K
GLOB icon
459
Globant
GLOB
$1.57B
$1.41M 0.02%
24,978
-446
-2% -$23.9K
TU icon
460
Telus
TU
$16.8B
$1.4M 0.02%
84,460
-3,800
-4% -$66.1K
MKTX icon
461
MarketAxess Holdings
MKTX
$5.78B
$1.4M 0.02%
6,611
-7,447
-53% -$1.54M
JOYY
462
JOYY Inc
JOYY
$3.68B
$1.4M 0.02%
23,300
– –
LYV icon
463
Live Nation Entertainment
LYV
$42.7B
$1.39M 0.02%
28,215
-37,129
-57% -$1.96M
HMSY
464
DELISTED
HMS Holdings Corp.
HMSY
$1.39M 0.02%
49,272
-36,593
-43% -$1.18M
AMED
465
DELISTED
Amedisys
AMED
$1.38M 0.02%
11,748
-454
-4% -$53.5K
BEAT
466
DELISTED
BioTelemetry, Inc.
BEAT
$1.37M 0.02%
22,993
-725
-3% -$43.5K
MPWR icon
467
Monolithic Power Systems
MPWR
$64.7B
$1.36M 0.02%
11,743
+1,945
+20% +$233K
XLK icon
468
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.36M 0.02%
43,746
+4,436
+11% +$150K
DE icon
469
Deere & Co
DE
$162B
$1.35M 0.02%
9,069
-701
-7% -$103K
ANSS
470
DELISTED
Ansys
ANSS
$1.35M 0.02%
9,421
-857
-8% -$133K
BXMT icon
471
Blackstone Mortgage Trust
BXMT
$2.53B
$1.34M 0.02%
42,160
+1,145
+3% +$38.8K
MASI
472
DELISTED
Masimo
MASI
$1.34M 0.02%
12,454
-308
-2% -$34.3K
SCHX icon
473
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.34M 0.02%
134,412
-4,494
-3% -$48.2K
CL icon
474
Colgate-Palmolive
CL
$73.3B
$1.32M 0.02%
22,174
-11
-0% -$688
IJR icon
475
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.32M 0.02%
19,033
-91
-0.5% -$7.03K
17 18
19
20 21

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OCA
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RBI
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.