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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
SRDX
551
DELISTED
Surmodics
SRDX
$924K 0.01%
21,292
-778
-4% -$39.6K
LUMN icon
552
Lumen
LUMN
$6.68B
$919K 0.01%
76,592
-2,894
-4% -$40.2K
FOCS
553
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$919K 0.01%
25,765
+613
+2% +$19.3K
LMT icon
554
Lockheed Martin
LMT
$132B
$906K 0.01%
3,014
+67
+2% +$19.6K
MDLZ icon
555
Mondelez International
MDLZ
$80.1B
$904K 0.01%
18,130
-432
-2% -$19.8K
CVS icon
556
CVS Health
CVS
$134B
$903K 0.01%
16,796
-1,483
-8% -$91.5K
VOD icon
557
Vodafone
VOD
$36B
$900K 0.01%
49,540
-90
-0.2% -$1.67K
FAST icon
558
Fastenal
FAST
$54.1B
$899K 0.01%
56,032
– –
CME icon
559
CME Group
CME
$96.6B
$893K 0.01%
5,428
– –
SCHF icon
560
Schwab International Equity ETF
SCHF
$66.3B
$889K 0.01%
56,770
+14,522
+34% +$221K
LIN icon
561
Linde
LIN
$220B
$884K 0.01%
5,023
-333
-6% -$55.3K
SAIA icon
562
Saia
SAIA
$9.23B
$868K 0.01%
14,211
-1,588
-10% -$98.4K
LGF.A
563
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$863K 0.01%
55,148
+1,443
+3% +$23.9K
LBTYK icon
564
Liberty Global Class C
LBTYK
$3.49B
$859K 0.01%
35,512
– –
MPAA icon
565
Motorcar Parts of America
MPAA
$258M
$848K 0.01%
44,943
+19,728
+78% +$393K
EVR icon
566
Evercore
EVR
$12.3B
$847K 0.01%
9,312
+226
+2% +$19.8K
SMPL icon
567
Simply Good Foods
SMPL
$899M
$846K 0.01%
41,109
+1,109
+3% +$22.1K
LYTS icon
568
LSI Industries
LYTS
$844M
$845K 0.01%
321,427
+59,749
+23% +$192K
CTSH icon
569
Cognizant
CTSH
$24.3B
$841K 0.01%
11,645
-183
-2% -$12.8K
BX icon
570
Blackstone
BX
$102B
$838K 0.01%
23,975
– –
EB
571
DELISTED
Eventbrite
EB
$838K 0.01%
+43,724
New +$1.23M
ADM icon
572
Archer Daniels Midland
ADM
$38.5B
$837K 0.01%
19,436
-1,982
-9% -$84.8K
EBSB
573
DELISTED
Meridian Bancorp, Inc.
EBSB
$837K 0.01%
53,363
+1,314
+3% +$20.6K
BOH icon
574
Bank of Hawaii
BOH
$3.16B
$826K 0.01%
10,468
-1,350
-11% -$106K
TRNS icon
575
Transcat
TRNS
$786M
$826K 0.01%
35,949
+6,380
+22% +$144K
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 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.