We are live on ! Find out more
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
GKOS icon
601
Glaukos
GKOS
$9.49B
$650K 0.01%
11,576
-591
-5% -$35.5K
SEIC icon
602
SEI Investments
SEIC
$12.3B
$646K 0.01%
13,982
– –
SKM icon
603
SK Telecom
SKM
$11.4B
$643K 0.01%
14,568
– –
AJG icon
604
Arthur J. Gallagher & Co
AJG
$69.1B
$641K 0.01%
8,692
+1,018
+13% +$76K
VTV icon
605
Vanguard Morningstar Value ETF
VTV
$188B
$641K 0.01%
6,549
+700
+12% +$73.6K
XLY icon
606
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$631K 0.01%
12,746
+108
+0.9% +$5.71K
CHRD icon
607
Chord Energy
CHRD
$7.68B
$630K 0.01%
+113,972
New +$1.03M
LOXO
608
DELISTED
Loxo Oncology, Inc
LOXO
$629K 0.01%
4,493
-226
-5% -$34.3K
ENB icon
609
Enbridge
ENB
$120B
$627K 0.01%
20,161
+1,684
+9% +$54.2K
WM icon
610
Waste Management
WM
$95B
$619K 0.01%
6,957
+910
+15% +$81.7K
LSCC icon
611
Lattice Semiconductor
LSCC
$16B
$617K 0.01%
+89,141
New +$601K
CUBE icon
612
CubeSmart
CUBE
$9.61B
$610K 0.01%
21,259
+43
+0.2% +$1.26K
IEMG icon
613
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$609K 0.01%
+12,912
New +$624K
AXP icon
614
American Express
AXP
$224B
$607K 0.01%
6,373
+26
+0.4% +$2.72K
BBH icon
615
VanEck Biotech ETF
BBH
$406M
$602K 0.01%
5,440
+200
+4% +$24.2K
SCHF icon
616
Schwab International Equity ETF
SCHF
$64.9B
$599K 0.01%
42,248
-1,682
-4% -$25.7K
GGG icon
617
Graco
GGG
$13.2B
$596K 0.01%
14,242
-74,458
-84% -$3.11M
CLAR icon
618
Clarus
CLAR
$125M
$594K 0.01%
58,949
+21,127
+56% +$221K
CALY
619
Callaway Golf Company
CALY
$3.28B
$588K 0.01%
38,399
-812
-2% -$16.2K
SCHW
620
Charles Schwab
SCHW
$182B
$582K 0.01%
+14,022
New +$634K
ADSK icon
621
Autodesk
ADSK
$51.8B
$581K 0.01%
4,519
-373
-8% -$50.4K
YUMC icon
622
Yum China
YUMC
$15.7B
$579K 0.01%
17,256
-342
-2% -$11.7K
MDU icon
623
MDU Resources
MDU
$4.18B
$574K 0.01%
63,314
– –
AFB
624
AllianceBernstein National Municipal Income Fund
AFB
$315M
$566K 0.01%
46,625
– –
STE icon
625
Steris
STE
$22.9B
$566K 0.01%
5,300
– –
23 24
25
26 27

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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.