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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
VCIT icon
476
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.43M 0.02%
16,487
-613
-4% -$52K
NAVI icon
477
Navient
NAVI
$789M
$1.43M 0.02%
123,551
-49,194
-28% -$563K
ABB
478
DELISTED
ABB Ltd
ABB
$1.41M 0.02%
74,627
-357,992
-83% -$6.93M
CAE icon
479
CAE Inc. Common Shares
CAE
$8.3B
$1.4M 0.02%
63,202
-31,083
-33% -$650K
OLLI icon
480
Ollie's Bargain Outlet
OLLI
$4.44B
$1.4M 0.02%
16,358
+366
+2% +$29.5K
BTI icon
481
British American Tobacco
BTI
$131B
$1.39M 0.02%
33,295
-1,183
-3% -$43K
AMAT icon
482
Applied Materials
AMAT
$403B
$1.38M 0.02%
+34,690
New +$1.32M
SCHB icon
483
Schwab US Broad Market ETF
SCHB
$43.9B
$1.37M 0.02%
120,762
+3,702
+3% +$40.4K
RBA icon
484
RB Global
RBA
$20.4B
$1.37M 0.02%
40,217
+978
+2% +$34.5K
MSA icon
485
Mine Safety
MSA
$7.35B
$1.34M 0.02%
12,938
-11,831
-48% -$1.19M
TDOC icon
486
Teladoc Health
TDOC
$1.22B
$1.33M 0.02%
24,011
+644
+3% +$39.3K
RDS.A
487
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.02%
21,083
-400
-2% -$24.7K
TRUP icon
488
Trupanion
TRUP
$1.07B
$1.32M 0.02%
40,302
+1,071
+3% +$30.5K
CSX icon
489
CSX Corp
CSX
$93.4B
$1.32M 0.02%
52,782
+396
+0.8% +$9.17K
SCHX icon
490
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.31M 0.02%
116,094
-18,318
-14% -$198K
FICO icon
491
Fair Isaac
FICO
$24.3B
$1.31M 0.02%
4,815
+126
+3% +$29.6K
BP icon
492
BP
BP
$116B
$1.3M 0.02%
30,238
-3,892
-11% -$160K
CFG icon
493
Citizens Financial Group
CFG
$30.3B
$1.3M 0.02%
39,880
-195
-0.5% -$6.76K
FNF icon
494
Fidelity National Financial
FNF
$13.9B
$1.29M 0.02%
36,727
-6,123
-14% -$205K
BL icon
495
BlackLine
BL
$1.84B
$1.29M 0.02%
27,859
-36,137
-56% -$1.7M
SLAB icon
496
Silicon Laboratories
SLAB
$7.17B
$1.28M 0.02%
15,798
+427
+3% +$35.5K
BSBR icon
497
Santander
BSBR
$42.5B
$1.27M 0.02%
118,076
+55,436
+88% +$663K
LQD icon
498
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.23M 0.02%
10,314
+9
+0.1% +$1.04K
INST
499
DELISTED
Instructure, Inc.
INST
$1.23M 0.02%
26,085
+667
+3% +$28K
FTV icon
500
Fortive
FTV
$17.9B
$1.22M 0.02%
23,016
-360
-2% -$17.5K
18 19
20
21 22

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STA
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OCA
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PFA
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CWM
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
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LP
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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.