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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
ULTA icon
551
Ulta Beauty
ULTA
$21.8B
$832K 0.01%
3,400
-1
-0% -$276
LYTS icon
552
LSI Industries
LYTS
$834M
$830K 0.01%
261,678
+90,318
+53% +$377K
ETN icon
553
Eaton
ETN
$141B
$825K 0.01%
12,011
+92
+0.8% +$6.88K
FBMS
554
DELISTED
The First Bancshares, Inc.
FBMS
$825K 0.01%
27,285
+7,095
+35% +$248K
CHGG icon
555
Chegg
CHGG
$116M
$822K 0.01%
28,917
-897
-3% -$24.2K
META icon
556
Meta Platforms (Facebook)
META
$1.49T
$822K 0.01%
6,274
-10,089
-62% -$1.46M
TLT icon
557
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$806K 0.01%
6,632
+1,057
+19% +$122K
GSHD icon
558
Goosehead Insurance
GSHD
$2.51B
$797K 0.01%
30,309
+13,929
+85% +$388K
BOH icon
559
Bank of Hawaii
BOH
$3.14B
$796K 0.01%
11,818
+675
+6% +$51.4K
PM icon
560
Philip Morris
PM
$309B
$791K 0.01%
11,847
+23
+0.2% +$1.92K
AGG icon
561
iShares Core US Aggregate Bond ETF
AGG
$138B
$781K 0.01%
7,334
+3,541
+93% +$371K
APA icon
562
APA Corp
APA
$13B
$780K 0.01%
29,699
-8,595
-22% -$317K
MRCY icon
563
Mercury Systems
MRCY
$5.41B
$780K 0.01%
16,486
+7,047
+75% +$344K
DELL icon
564
Dell
DELL
$239B
$773K 0.01%
31,219
+1,587
+5% +$43.4K
LMT icon
565
Lockheed Martin
LMT
$131B
$772K 0.01%
2,947
-53
-2% -$16.1K
ROST icon
566
Ross Stores
ROST
$80.8B
$772K 0.01%
9,273
-1,074
-10% -$97.2K
PRAH
567
DELISTED
PRA Health Sciences, Inc.
PRAH
$766K 0.01%
8,331
-3,595
-30% -$364K
SMP icon
568
Standard Motor Products
SMP
$902M
$764K 0.01%
15,773
+5,204
+49% +$259K
CHX
569
DELISTED
ChampionX
CHX
$757K 0.01%
27,964
-225,670
-89% -$8.3M
SMPL icon
570
Simply Good Foods
SMPL
$907M
$756K 0.01%
+40,000
New +$755K
GD icon
571
General Dynamics
GD
$103B
$753K 0.01%
4,792
-238
-5% -$42.6K
CTSH icon
572
Cognizant
CTSH
$25.2B
$751K 0.01%
11,828
+152
+1% +$10.6K
SRGA
573
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$749K 0.01%
6,744
+1,428
+27% +$186K
VIV icon
574
Telefônica Brasil
VIV
$20.4B
$747K 0.01%
62,600
– –
EBSB
575
DELISTED
Meridian Bancorp, Inc.
EBSB
$745K 0.01%
52,049
-561
-1% -$8.84K
21 22
23
24 25

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OCA
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RBI
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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 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.