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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
XLP icon
701
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$371K 0.01%
6,612
-187
-3% -$10K
OHI icon
702
Omega Healthcare
OHI
$15B
$369K 0.01%
9,700
– –
SCHD icon
703
Schwab US Dividend Equity ETF
SCHD
$103B
$363K 0.01%
20,868
– –
VEEV icon
704
Veeva Systems
VEEV
$32.7B
$362K 0.01%
+2,852
New +$322K
SRE icon
705
Sempra
SRE
$58.6B
$361K 0.01%
5,724
– –
BECN
706
DELISTED
Beacon Roofing Supply, Inc.
BECN
$360K 0.01%
11,214
– –
CAH icon
707
Cardinal Health
CAH
$53.2B
$356K 0.01%
7,414
-915
-11% -$45.8K
D icon
708
Dominion Energy
D
$61.3B
$356K 0.01%
4,662
+316
+7% +$23.1K
WBS icon
709
Webster Financial
WBS
$12.5B
$354K 0.01%
6,981
-304
-4% -$16.5K
IT icon
710
Gartner
IT
$10.2B
$352K 0.01%
2,317
-6
-0.3% -$833
BKH icon
711
Black Hills Corp
BKH
$5.5B
$348K 0.01%
4,700
-906
-16% -$62.4K
HOG icon
712
Harley-Davidson
HOG
$2.59B
$347K 0.01%
9,728
– –
VO icon
713
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$347K 0.01%
8,652
+956
+12% +$36.8K
KT icon
714
KT
KT
$8.8B
$345K 0.01%
27,700
+10,900
+65% +$148K
GLW icon
715
Corning
GLW
$116B
$344K 0.01%
10,375
-1
-0% -$33
LGF.B
716
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$342K 0.01%
22,577
+574
+3% +$9.01K
FMBI
717
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$342K 0.01%
16,737
-329,073
-95% -$7.18M
TIP icon
718
iShares TIPS Bond ETF
TIP
$14.5B
$339K 0.01%
2,997
-205
-6% -$22.7K
SPMD icon
719
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$337K 0.01%
+10,113
New +$331K
JAZZ icon
720
Jazz Pharmaceuticals
JAZZ
$16.2B
$335K 0.01%
2,345
– –
MCK icon
721
McKesson
MCK
$101B
$335K 0.01%
2,861
– –
PPG icon
722
PPG Industries
PPG
$25B
$334K 0.01%
2,961
+58
+2% +$6.21K
VRSK icon
723
Verisk Analytics
VRSK
$26.1B
$334K 0.01%
2,510
– –
AME icon
724
Ametek
AME
$55B
$333K 0.01%
4,014
-288
-7% -$21.9K
KDP icon
725
Keurig Dr Pepper
KDP
$43B
$331K 0.01%
11,812
+772
+7% +$20.8K
27 28
29
30 31

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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.