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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
NGS icon
576
Natural Gas Services Group
NGS
$462M
$821K 0.01%
47,416
+6,558
+16% +$117K
CECO icon
577
Ceco Environmental
CECO
$3.83B
$808K 0.01%
+112,226
New +$814K
FOLD
578
DELISTED
Amicus Therapeutics
FOLD
$808K 0.01%
59,414
+1,588
+3% +$19.4K
GD icon
579
General Dynamics
GD
$103B
$805K 0.01%
4,744
-48
-1% -$8.09K
SCHH icon
580
Schwab US REIT ETF
SCHH
$11.5B
$805K 0.01%
36,260
-290
-0.8% -$6.16K
ARRY
581
DELISTED
Array Biopharma Inc
ARRY
$805K 0.01%
33,019
-13,485
-29% -$281K
BEAT
582
DELISTED
BioTelemetry, Inc.
BEAT
$802K 0.01%
12,813
-10,180
-44% -$699K
PBR.A icon
583
Petrobras Class A
PBR.A
$109B
$798K 0.01%
55,800
-23,000
-29% -$322K
ROST icon
584
Ross Stores
ROST
$81B
$794K 0.01%
8,534
-739
-8% -$67.8K
CLAR icon
585
Clarus
CLAR
$123M
$782K 0.01%
61,305
+2,356
+4% +$26.6K
META icon
586
Meta Platforms (Facebook)
META
$1.37T
$778K 0.01%
4,640
-1,634
-26% -$260K
IEMG icon
587
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$776K 0.01%
15,009
+2,097
+16% +$106K
AMSF icon
588
AMERISAFE
AMSF
$549M
$772K 0.01%
13,002
+345
+3% +$20.5K
XLNX
589
DELISTED
Xilinx Inc
XLNX
$771K 0.01%
6,081
-2,022
-25% -$227K
YUMC icon
590
Yum China
YUMC
$15.9B
$770K 0.01%
17,368
+112
+0.6% +$4.41K
GGG icon
591
Graco
GGG
$13B
$768K 0.01%
15,492
+1,250
+9% +$56.6K
SO icon
592
Southern Company
SO
$109B
$767K 0.01%
14,843
– –
CHX
593
DELISTED
ChampionX
CHX
$766K 0.01%
18,667
-9,297
-33% -$344K
NYT icon
594
New York Times
NYT
$12.3B
$763K 0.01%
23,229
+602
+3% +$17.8K
NSC icon
595
Norfolk Southern
NSC
$75B
$757K 0.01%
4,043
-473
-10% -$81.8K
VIV icon
596
Telefônica Brasil
VIV
$20.6B
$756K 0.01%
62,600
– –
AIG icon
597
American International
AIG
$41.8B
$754K 0.01%
17,482
-28,940
-62% -$1.24M
TLT icon
598
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$734K 0.01%
5,796
-836
-13% -$102K
SEIC icon
599
SEI Investments
SEIC
$12.4B
$732K 0.01%
13,982
– –
XLY icon
600
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$729K 0.01%
12,800
+54
+0.4% +$2.93K
22 23
24
25 26

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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 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.