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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
-14.04%
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
ARMK icon
51
Aramark
ARMK
$15.2B
$27.4M 0.47%
1,308,231
+70,193
+6% +$1.82M
ORLY icon
52
O'Reilly Automotive
ORLY
$75.1B
$27.4M 0.47%
1,191,465
+131,655
+12% +$3M
ITT icon
53
ITT
ITT
$17.7B
$27.3M 0.47%
565,832
+69,343
+14% +$3.66M
VYX icon
54
NCR Voyix
VYX
$1.13B
$26.9M 0.46%
1,898,671
+858,892
+83% +$13.5M
BCPC
55
Balchem Corp
BCPC
$5.29B
$26.3M 0.45%
335,525
-21,759
-6% -$1.96M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$26.2M 0.45%
382,867
-633
-0.2% -$49.1K
GLD icon
57
SPDR Gold Trust
GLD
$132B
$25.7M 0.44%
211,873
-984
-0.5% -$114K
COST icon
58
Costco
COST
$422B
$25.3M 0.44%
124,175
+1,187
+1% +$265K
LKQ icon
59
LKQ Corp
LKQ
$6.69B
$24.9M 0.43%
1,049,633
-398,884
-28% -$10.8M
SWX icon
60
Southwest Gas
SWX
$6.66B
$24.8M 0.43%
323,691
+70,131
+28% +$5.63M
PRGS icon
61
Progress Software
PRGS
$1.59B
$24.2M 0.42%
680,829
+377,340
+124% +$12.6M
ABBV icon
62
AbbVie
ABBV
$454B
$24M 0.41%
260,568
+1,946
+0.8% +$171K
ICUI icon
63
ICU Medical
ICUI
$4.04B
$23.5M 0.4%
102,282
+12,292
+14% +$3.03M
FLO icon
64
Flowers Foods
FLO
$1.62B
$22.9M 0.4%
1,241,245
+244,642
+25% +$4.69M
ANGO icon
65
AngioDynamics
ANGO
$565M
$22.9M 0.39%
1,136,657
+183,368
+19% +$3.79M
NTRS icon
66
Northern Trust
NTRS
$22.4B
$22.8M 0.39%
272,183
+12,093
+5% +$1.13M
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
$22.4M 0.39%
218,138
+15,690
+8% +$2.08M
TIVO
68
DELISTED
Tivo Inc
TIVO
$21.9M 0.38%
2,325,772
+34,460
+2% +$372K
DIS icon
69
Walt Disney
DIS
$168B
$21.7M 0.37%
198,087
+2,010
+1% +$229K
RDN icon
70
Radian Group
RDN
$5.18B
$21.5M 0.37%
1,315,609
+187,948
+17% +$3.43M
HD icon
71
Home Depot
HD
$335B
$21.3M 0.37%
123,827
+1,519
+1% +$272K
GEO icon
72
The GEO Group
GEO
$4.13B
$21M 0.36%
1,065,346
+68,395
+7% +$1.55M
LKFN icon
73
Lakeland Financial Corp
LKFN
$1.57B
$20.5M 0.35%
510,786
+178,109
+54% +$7.74M
ENSG icon
74
The Ensign Group
ENSG
$10.4B
$20.5M 0.35%
564,778
-91,777
-14% -$3.57M
GHC icon
75
Graham Holdings Company
GHC
$5.08B
$20.3M 0.35%
31,727
-636
-2% -$393K
1 2
3
4 5

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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.