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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
OFIX icon
51
Orthofix Medical
OFIX
$498M
$30.1M 0.47%
534,279
+5,756
+1% +$323K
COST icon
52
Costco
COST
$431B
$30.1M 0.47%
124,489
+314
+0.3% +$68.7K
AL
53
DELISTED
Air Lease Corp
AL
$30.1M 0.47%
875,741
-189,165
-18% -$6.82M
HCSG icon
54
Healthcare Services Group
HCSG
$1.6B
$29.9M 0.46%
905,781
+25,183
+3% +$965K
ORLY icon
55
O'Reilly Automotive
ORLY
$74.9B
$28.7M 0.45%
1,109,310
-82,155
-7% -$1.99M
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
$28.2M 0.44%
254,161
+36,023
+17% +$4.07M
LKQ icon
57
LKQ Corp
LKQ
$6.78B
$27.5M 0.43%
968,767
-80,866
-8% -$2.18M
ARES icon
58
Ares Management
ARES
$28.4B
$27.5M 0.43%
1,184,926
+677,401
+133% +$14.8M
GLD icon
59
SPDR Gold Trust
GLD
$130B
$25.9M 0.4%
212,584
+711
+0.3% +$87.6K
FLO icon
60
Flowers Foods
FLO
$1.62B
$25.8M 0.4%
1,211,946
-29,299
-2% -$587K
OKE icon
61
Oneok
OKE
$57.1B
$25.8M 0.4%
369,739
-5,961
-2% -$386K
ITT icon
62
ITT
ITT
$17.7B
$25.1M 0.39%
432,137
-133,695
-24% -$7.3M
PLCE icon
63
Children's Place
PLCE
$56M
$24.8M 0.38%
254,806
+206,367
+426% +$18.8M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$24.2M 0.38%
382,456
-411
-0.1% -$28.1K
ICUI icon
65
ICU Medical
ICUI
$4.21B
$23.9M 0.37%
99,655
-2,627
-3% -$630K
HD icon
66
Home Depot
HD
$340B
$23.6M 0.37%
122,856
-971
-0.8% -$178K
APH icon
67
Amphenol
APH
$191B
$23.3M 0.36%
985,000
+123,540
+14% +$2.76M
LKFN icon
68
Lakeland Financial Corp
LKFN
$1.59B
$22.7M 0.35%
502,708
-8,078
-2% -$368K
PRGS icon
69
Progress Software
PRGS
$1.7B
$22.6M 0.35%
509,771
-171,058
-25% -$6.26M
AVGO icon
70
Broadcom
AVGO
$1.81T
$22.6M 0.35%
749,990
-2,260
-0.3% -$61.3K
SPGI icon
71
S&P Global
SPGI
$123B
$22.5M 0.35%
106,852
+25,259
+31% +$4.89M
COLD icon
72
Americold
COLD
$4.22B
$22.3M 0.35%
731,205
+51,638
+8% +$1.48M
MMS icon
73
Maximus
MMS
$3.3B
$22.2M 0.34%
312,524
+232,314
+290% +$16.3M
DIS icon
74
Walt Disney
DIS
$172B
$21.9M 0.34%
197,609
-478
-0.2% -$53.4K
IBKC
75
DELISTED
IBERIABANK Corp
IBKC
$21.9M 0.34%
306,035
+751
+0.2% +$55.7K
1 2
3
4 5

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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.