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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
CHTR icon
651
Charter Communications
CHTR
$17.3B
$530K 0.01%
1,536
– –
STT icon
652
State Street
STT
$50.6B
$529K 0.01%
8,025
-102
-1% -$7.07K
SYY icon
653
Sysco
SYY
$40.8B
$522K 0.01%
7,811
-3,259
-29% -$212K
APC
654
DELISTED
Anadarko Petroleum
APC
$520K 0.01%
11,467
-182
-2% -$8.25K
PKX icon
655
POSCO
PKX
$16.1B
$519K 0.01%
9,400
-2,700
-22% -$156K
NICE icon
656
Nice
NICE
$5.79B
$514K 0.01%
4,188
– –
MSI icon
657
Motorola Solutions
MSI
$72.3B
$511K 0.01%
3,649
+14
+0.4% +$1.82K
XLV icon
658
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$508K 0.01%
5,547
-952
-15% -$85.8K
J icon
659
Jacobs Solutions
J
$15.9B
$497K 0.01%
7,931
– –
KMI icon
660
Kinder Morgan
KMI
$71.7B
$497K 0.01%
24,837
+2,510
+11% +$46.9K
JCI icon
661
Johnson Controls International
JCI
$88.8B
$494K 0.01%
13,391
– –
CGNX icon
662
Cognex
CGNX
$10.9B
$489K 0.01%
9,600
– –
DVA icon
663
DaVita
DVA
$15.4B
$489K 0.01%
9,077
-121,501
-93% -$6.72M
IBB icon
664
iShares Biotechnology ETF
IBB
$9.34B
$487K 0.01%
4,372
-714
-14% -$78.3K
ALL icon
665
Allstate
ALL
$68B
$485K 0.01%
5,155
+3
+0.1% +$271
SCHR
666
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$484K 0.01%
17,970
+1,900
+12% +$50.4K
WMB icon
667
Williams Companies
WMB
$87.5B
$483K 0.01%
16,851
+285
+2% +$7.64K
TFC icon
668
Truist Financial
TFC
$63.3B
$479K 0.01%
10,252
+173
+2% +$8.44K
AGN
669
DELISTED
Allergan plc
AGN
$472K 0.01%
3,228
-251
-7% -$36.4K
NOC icon
670
Northrop Grumman
NOC
$77.1B
$465K 0.01%
1,725
– –
REGN icon
671
Regeneron Pharmaceuticals
REGN
$78.5B
$463K 0.01%
1,127
+15
+1% +$6.18K
SCZ icon
672
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$456K 0.01%
7,990
-200
-2% -$11.2K
VTR icon
673
Ventas
VTR
$48B
$454K 0.01%
7,121
-825
-10% -$51.5K
SCHO icon
674
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$452K 0.01%
+18,000
New +$450K
AKAM icon
675
Akamai
AKAM
$16.7B
$450K 0.01%
6,275
– –
25 26
27
28 29

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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.