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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
SMM
501
DELISTED
Salient Midstream & MLP Fund
SMM
$1.22M 0.02%
132,975
-1,500
-1% -$13.3K
EGBN icon
502
Eagle Bancorp
EGBN
$834M
$1.2M 0.02%
23,989
+590
+3% +$32.2K
MGPI icon
503
MGP Ingredients
MGPI
$378M
$1.2M 0.02%
15,579
+381
+3% +$27.8K
LIVN icon
504
LivaNova
LIVN
$4.39B
$1.2M 0.02%
12,292
-2,095
-15% -$196K
ULTA icon
505
Ulta Beauty
ULTA
$21.8B
$1.18M 0.02%
3,385
-15
-0.4% -$4.54K
MOMO
506
Hello Group
MOMO
$881M
$1.16M 0.02%
30,249
-62,300
-67% -$1.99M
GLOB icon
507
Globant
GLOB
$1.56B
$1.15M 0.02%
16,077
-8,901
-36% -$599K
TPIC
508
DELISTED
TPI Composites
TPIC
$1.15M 0.02%
40,069
+986
+3% +$29.2K
BJRI icon
509
BJ's Restaurants
BJRI
$1.43B
$1.14M 0.02%
24,152
-877
-4% -$44K
CL icon
510
Colgate-Palmolive
CL
$73.2B
$1.14M 0.02%
16,694
-5,480
-25% -$354K
CRM icon
511
Salesforce
CRM
$150B
$1.13M 0.02%
7,127
+530
+8% +$82.1K
SMIN icon
512
iShares MSCI India Small-Cap ETF
SMIN
$757M
$1.12M 0.02%
27,673
+1,300
+5% +$48.6K
MDSO
513
DELISTED
Medidata Solutions, Inc.
MDSO
$1.12M 0.02%
15,232
+361
+2% +$26.1K
GBX icon
514
The Greenbrier Companies
GBX
$1.53B
$1.11M 0.02%
34,485
-168,089
-83% -$6.69M
PRLB icon
515
Protolabs
PRLB
$1.77B
$1.11M 0.02%
10,568
+275
+3% +$30.9K
IJK icon
516
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.11M 0.02%
20,224
– –
MGIC
517
DELISTED
Magic Software Enterprises
MGIC
$1.1M 0.02%
132,173
-75,215
-36% -$626K
CCMP
518
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.1M 0.02%
+9,805
New +$1.01M
BMTC
519
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.09M 0.02%
30,151
-619
-2% -$23.5K
MRCY icon
520
Mercury Systems
MRCY
$5.83B
$1.08M 0.02%
16,914
+428
+3% +$24.7K
GSHD icon
521
Goosehead Insurance
GSHD
$2.24B
$1.08M 0.02%
38,629
+8,320
+27% +$238K
SMP icon
522
Standard Motor Products
SMP
$847M
$1.08M 0.02%
21,918
+6,145
+39% +$303K
BFH icon
523
Bread Financial
BFH
$4.37B
$1.06M 0.02%
7,640
-10,343
-58% -$1.41M
FR icon
524
First Industrial Realty Trust
FR
$8.69B
$1.04M 0.02%
29,406
-1,760
-6% -$57.9K
GILD icon
525
Gilead Sciences
GILD
$162B
$1.04M 0.02%
15,963
-69
-0.4% -$4.59K
19 20
21
22 23

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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.