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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
EQC
26
DELISTED
Equity Commonwealth
EQC
$49.3M 0.76%
1,507,095
-36,117
-2% -$1.16M
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
$49.1M 0.76%
903,808
+79,334
+10% +$4.15M
EL icon
28
Estee Lauder
EL
$30.1B
$48.1M 0.75%
290,360
-30,974
-10% -$4.55M
ABT icon
29
Abbott
ABT
$182B
$47.8M 0.74%
597,249
-10,121
-2% -$753K
AVY icon
30
Avery Dennison
AVY
$12.5B
$47.7M 0.74%
422,098
+5,436
+1% +$562K
FMC icon
31
FMC
FMC
$1.39B
$46.6M 0.72%
606,419
-96,911
-14% -$7.11M
RHT
32
DELISTED
Red Hat Inc
RHT
$45.8M 0.71%
250,748
-84,434
-25% -$15.1M
MMM icon
33
3M
MMM
$91.9B
$45.5M 0.71%
261,624
-2,498
-0.9% -$421K
NVS icon
34
Novartis
NVS
$297B
$45.3M 0.7%
525,287
+97,119
+23% +$7.8M
IPHS
35
DELISTED
Innophos Holdings, Inc.
IPHS
$45.1M 0.7%
1,497,609
-210,231
-12% -$6.31M
MRVL icon
36
Marvell Technology
MRVL
$170B
$44.7M 0.69%
2,245,838
+499,853
+29% +$9.34M
UMPQ
37
DELISTED
Umpqua Holdings Corp
UMPQ
$42.8M 0.66%
2,590,442
-262,703
-9% -$4.63M
VFC icon
38
VF Corp
VFC
$6.72B
$42M 0.65%
512,674
+25,258
+5% +$1.97M
BAX icon
39
Baxter International
BAX
$12.1B
$41.1M 0.64%
505,290
-39,615
-7% -$2.88M
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.6B
$40.8M 0.63%
541,092
+96,602
+22% +$6.52M
PEP icon
41
PepsiCo
PEP
$191B
$38.7M 0.6%
315,749
-2,358
-0.7% -$269K
TJX icon
42
TJX Companies
TJX
$173B
$37.7M 0.59%
708,594
-6,424
-0.9% -$320K
VYX icon
43
NCR Voyix
VYX
$1.13B
$36.6M 0.57%
2,183,149
+284,478
+15% +$4.71M
HAIN icon
44
Hain Celestial
HAIN
$46M
$35.1M 0.55%
1,519,957
+886,231
+140% +$17.1M
FNB icon
45
FNB Corp
FNB
$6.71B
$33.5M 0.52%
3,162,553
-241,794
-7% -$2.78M
RTN
46
DELISTED
Raytheon Company
RTN
$33.3M 0.52%
183,063
-3,522
-2% -$614K
HAS icon
47
Hasbro
HAS
$12.8B
$32.8M 0.51%
385,184
-36,402
-9% -$3.17M
XOM icon
48
ExxonMobil
XOM
$642B
$32.1M 0.5%
398,259
-16,957
-4% -$1.29M
BCPC
49
Balchem Corp
BCPC
$5.29B
$31M 0.48%
334,142
-1,383
-0.4% -$119K
CTLT
50
DELISTED
CATALENT, INC.
CTLT
$30.5M 0.47%
753,426
+108,266
+17% +$4.23M
1
2
3 4 5

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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.