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
+14.89%
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
ENB icon
601
Enbridge
ENB
$119B
$724K 0.01%
19,948
-213
-1% -$7.68K
SJM icon
602
J.M. Smucker
SJM
$12.7B
$711K 0.01%
6,101
-1,020
-14% -$107K
VTV icon
603
Vanguard Morningstar Value ETF
VTV
$188B
$700K 0.01%
6,511
-38
-0.6% -$4K
BBH icon
604
VanEck Biotech ETF
BBH
$400M
$699K 0.01%
5,440
– –
NFLX icon
605
Netflix
NFLX
$299B
$699K 0.01%
19,570
+1,250
+7% +$43.3K
FXE icon
606
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$698K 0.01%
6,522
+226
+4% +$24.5K
AXP icon
607
American Express
AXP
$227B
$697K 0.01%
6,373
– –
ADSK icon
608
Autodesk
ADSK
$49.5B
$683K 0.01%
4,380
-139
-3% -$20.8K
WM icon
609
Waste Management
WM
$90.6B
$683K 0.01%
6,574
-383
-6% -$37.4K
DBD
610
DELISTED
Diebold Nixdorf Incorporated
DBD
$681K 0.01%
+61,566
New +$430K
STE icon
611
Steris
STE
$22.3B
$679K 0.01%
5,300
– –
PBR icon
612
Petrobras
PBR
$125B
$665K 0.01%
41,800
-9,740
-19% -$155K
STRL icon
613
Sterling Infrastructure
STRL
$18.3B
$662K 0.01%
52,912
-29,687
-36% -$394K
TREE icon
614
LendingTree
TREE
$447M
$653K 0.01%
1,855
-1,246
-40% -$376K
DCI icon
615
Donaldson
DCI
$10.9B
$651K 0.01%
12,984
– –
SCHW
616
Charles Schwab
SCHW
$183B
$646K 0.01%
15,122
+1,100
+8% +$49.7K
PCRX icon
617
Pacira BioSciences
PCRX
$1.04B
$643K 0.01%
16,910
+433
+3% +$16.9K
IJJ icon
618
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$632K 0.01%
8,064
– –
ZBH icon
619
Zimmer Biomet
ZBH
$18.2B
$632K 0.01%
5,092
-472
-8% -$53.6K
IEFA icon
620
iShares Core MSCI EAFE ETF
IEFA
$190B
$630K 0.01%
10,380
+1,588
+18% +$93.7K
CUBE icon
621
CubeSmart
CUBE
$9.39B
$629K 0.01%
19,648
-1,611
-8% -$49K
CALY
622
Callaway Golf Company
CALY
$3.32B
$627K 0.01%
39,392
+993
+3% +$16.3K
FTNT icon
623
Fortinet
FTNT
$119B
$625K 0.01%
37,195
– –
MDU icon
624
MDU Resources
MDU
$4.17B
$621K 0.01%
63,314
– –
LSCC icon
625
Lattice Semiconductor
LSCC
$17.6B
$619K 0.01%
51,841
-37,300
-42% -$372K
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 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.