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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
INST
526
DELISTED
Instructure, Inc.
INST
$953K 0.02%
25,418
-584
-2% -$20.6K
INGR icon
527
Ingredion
INGR
$6.42B
$942K 0.02%
10,311
+1,716
+20% +$172K
JNPR
528
DELISTED
Juniper Networks
JNPR
$923K 0.02%
34,317
-1,883
-5% -$53.3K
LOPE icon
529
Grand Canyon Education
LOPE
$4.22B
$919K 0.02%
9,561
-298
-3% -$34.6K
PBR.A icon
530
Petrobras Class A
PBR.A
$106B
$913K 0.02%
78,800
– –
CRM icon
531
Salesforce
CRM
$154B
$904K 0.02%
6,597
+620
+10% +$85.3K
SDY icon
532
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$900K 0.02%
10,048
+320
+3% +$30.2K
STRL icon
533
Sterling Infrastructure
STRL
$15.2B
$900K 0.02%
82,599
+20,838
+34% +$253K
FR icon
534
First Industrial Realty Trust
FR
$8.66B
$899K 0.02%
+31,166
New +$964K
AVNT icon
535
Avient
AVNT
$3.29B
$890K 0.02%
31,115
-194
-0.6% -$6.49K
SAIA icon
536
Saia
SAIA
$10.5B
$882K 0.02%
15,799
-1,232
-7% -$74.9K
BCOV
537
DELISTED
Brightcove, Inc.
BCOV
$880K 0.02%
124,930
+21,644
+21% +$162K
ADM icon
538
Archer Daniels Midland
ADM
$38.7B
$878K 0.02%
21,418
+191
+0.9% +$8.9K
FICO icon
539
Fair Isaac
FICO
$31.8B
$877K 0.02%
4,689
-51
-1% -$9.95K
DTE icon
540
DTE Energy
DTE
$29.9B
$876K 0.02%
9,335
+164
+2% +$16K
HQY icon
541
HealthEquity
HQY
$8.71B
$873K 0.02%
14,639
-318
-2% -$25.6K
MGPI icon
542
MGP Ingredients
MGPI
$404M
$867K 0.01%
15,198
-661
-4% -$44.6K
LGF.A
543
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$865K 0.01%
53,705
-22,143
-29% -$429K
NP
544
DELISTED
Neenah, Inc. Common Stock
NP
$862K 0.01%
14,625
+3,844
+36% +$278K
IWP icon
545
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$858K 0.01%
15,090
– –
DVY icon
546
iShares Select Dividend ETF
DVY
$23.8B
$856K 0.01%
9,590
+897
+10% +$85.9K
XLI icon
547
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$856K 0.01%
13,286
-1,516
-10% -$107K
CHDN icon
548
Churchill Downs
CHDN
$6.17B
$847K 0.01%
20,826
-1,140
-5% -$50.3K
AGYS icon
549
Agilysys
AGYS
$3.21B
$846K 0.01%
59,017
+11,197
+23% +$176K
LIN icon
550
Linde
LIN
$236B
$836K 0.01%
+5,356
New +$846K
20 21
22
23 24

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DE
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STA
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OCA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.