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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
SRGA
526
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.03M 0.02%
5,726
-1,018
-15% -$147K
PM icon
527
Philip Morris
PM
$299B
$1.02M 0.02%
11,559
-288
-2% -$23.2K
IWP icon
528
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.02M 0.02%
15,090
– –
XLI icon
529
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$1.02M 0.02%
13,587
+301
+2% +$21.8K
ETN icon
530
Eaton
ETN
$156B
$1.02M 0.02%
12,711
+700
+6% +$53.4K
BCOV
531
DELISTED
Brightcove, Inc.
BCOV
$1.02M 0.02%
121,245
-3,685
-3% -$29.7K
MORN icon
532
Morningstar
MORN
$7.16B
$1M 0.02%
+7,947
New +$955K
SDY icon
533
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1M 0.02%
10,048
– –
VIG icon
534
Vanguard Dividend Appreciation ETF
VIG
$111B
$981K 0.02%
8,947
-1,654
-16% -$174K
AGYS icon
535
Agilysys
AGYS
$2.98B
$971K 0.02%
45,850
-13,167
-22% -$243K
CSII
536
DELISTED
Cardiovascular Systems, Inc.
CSII
$966K 0.02%
+25,015
New +$848K
CHDN icon
537
Churchill Downs
CHDN
$5.93B
$965K 0.02%
21,362
+536
+3% +$23.9K
IWB icon
538
iShares Russell 1000 ETF
IWB
$47.8B
$962K 0.01%
6,108
+2,677
+78% +$405K
FBMS
539
DELISTED
The First Bancshares, Inc.
FBMS
$962K 0.01%
31,131
+3,846
+14% +$121K
APA icon
540
APA Corp
APA
$12.9B
$955K 0.01%
27,745
-1,954
-7% -$63.7K
DTE icon
541
DTE Energy
DTE
$29.5B
$954K 0.01%
8,977
-358
-4% -$36.2K
TRMD icon
542
TORM
TRMD
$3.11B
$954K 0.01%
126,914
+68,700
+118% +$449K
DELL icon
543
Dell
DELL
$263B
$953K 0.01%
32,012
+793
+3% +$20.9K
NWL icon
544
Newell Brands
NWL
$2.6B
$951K 0.01%
61,938
-3,017
-5% -$55.4K
DOV icon
545
Dover
DOV
$27.6B
$950K 0.01%
10,145
-110
-1% -$9.51K
PRAH
546
DELISTED
PRA Health Sciences, Inc.
PRAH
$944K 0.01%
8,560
+229
+3% +$23.9K
AVNT icon
547
Avient
AVNT
$3.33B
$936K 0.01%
31,927
+812
+3% +$25.5K
NP
548
DELISTED
Neenah, Inc. Common Stock
NP
$932K 0.01%
14,495
-130
-0.9% -$8.64K
GKOS icon
549
Glaukos
GKOS
$9.91B
$930K 0.01%
11,861
+285
+2% +$19K
DVY icon
550
iShares Select Dividend ETF
DVY
$23.5B
$926K 0.01%
9,427
-163
-2% -$15.6K
20 21
22
23 24

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PFA
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CWM
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RPI
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EDRH
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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.