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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
BF.B icon
676
Brown-Forman Class B
BF.B
$13.2B
$445K 0.01%
8,462
– –
GRPN icon
677
Groupon
GRPN
$1.06B
$445K 0.01%
6,266
– –
LOGI icon
678
Logitech
LOGI
$14.6B
$443K 0.01%
+11,300
New +$407K
PR
679
Permian Resources
PR
$17.6B
$442K 0.01%
50,204
+1,244
+3% +$14.1K
ACHC icon
680
Acadia Healthcare
ACHC
$2.62B
$439K 0.01%
14,938
-3,734
-20% -$106K
IVW icon
681
iShares S&P 500 Growth ETF
IVW
$72.7B
$437K 0.01%
10,116
-7,348
-42% -$301K
PAYX icon
682
Paychex
PAYX
$41.4B
$437K 0.01%
5,461
– –
VB icon
683
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$432K 0.01%
2,825
+15
+0.5% +$2.23K
SHG icon
684
Shinhan Financial Group
SHG
$34B
$431K 0.01%
+11,600
New +$435K
LLL
685
DELISTED
L3 Technologies, Inc.
LLL
$429K 0.01%
2,077
– –
EFG icon
686
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$428K 0.01%
5,480
+45
+0.8% +$3.34K
PRU icon
687
Prudential Financial
PRU
$42.6B
$426K 0.01%
4,625
-52
-1% -$4.79K
KMT icon
688
Kennametal
KMT
$2.54B
$419K 0.01%
11,386
– –
AEP icon
689
American Electric Power
AEP
$69.5B
$416K 0.01%
4,958
-881
-15% -$70.1K
TSCO icon
690
Tractor Supply
TSCO
$15.8B
$413K 0.01%
21,125
– –
WES icon
691
Western Midstream Partners
WES
$19.6B
$410K 0.01%
+13,095
New +$416K
OEF icon
692
iShares S&P 100 ETF
OEF
$19.9B
$409K 0.01%
3,266
– –
UPWK icon
693
Upwork
UPWK
$1.14B
$401K 0.01%
+20,936
New +$429K
AMX icon
694
America Movil
AMX
$76B
$384K 0.01%
26,900
– –
PNC icon
695
PNC Financial Services
PNC
$99.2B
$384K 0.01%
3,138
– –
TSLA icon
696
Tesla
TSLA
$1.22T
$378K 0.01%
20,250
+6,000
+42% +$120K
LNT icon
697
Alliant Energy
LNT
$18.3B
$377K 0.01%
8,000
-2,000
-20% -$89.6K
RLI icon
698
RLI Corp
RLI
$5.62B
$374K 0.01%
10,400
– –
ADP icon
699
Automatic Data Processing
ADP
$105B
$373K 0.01%
2,334
+499
+27% +$72.5K
BMO icon
700
Bank of Montreal
BMO
$125B
$372K 0.01%
5,008
+15
+0.3% +$1.11K
26 27
28
29 30

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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.