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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
OGE icon
726
OGE Energy
OGE
$9.87B
$331K 0.01%
7,674
– –
XLE icon
727
State Street Energy Select Sector SPDR ETF
XLE
$39B
$331K 0.01%
9,954
-2,318
-19% -$74.5K
CASY icon
728
Casey's General Stores
CASY
$32.1B
$330K 0.01%
2,561
-67,180
-96% -$8.79M
NOW icon
729
ServiceNow
NOW
$120B
$329K 0.01%
6,690
-1,695
-20% -$74.5K
SPLV icon
730
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$326K 0.01%
6,180
-500
-7% -$25.1K
WU icon
731
Western Union
WU
$2.53B
$326K 0.01%
17,763
+163
+0.9% +$2.93K
SAP icon
732
SAP
SAP
$215B
$319K 0.01%
2,760
– –
DOC icon
733
Healthpeak Properties
DOC
$15.5B
$314K ﹤0.01%
10,030
-1,600
-14% -$48.7K
CNC icon
734
Centene
CNC
$30.5B
$311K ﹤0.01%
5,882
+1,388
+31% +$84.3K
ETR icon
735
Entergy
ETR
$50.3B
$310K ﹤0.01%
6,476
– –
WTRG icon
736
Essential Utilities
WTRG
$11.5B
$309K ﹤0.01%
8,552
– –
MTN icon
737
Vail Resorts
MTN
$5.7B
$305K ﹤0.01%
1,410
+128
+10% +$26.1K
SWX icon
738
Southwest Gas
SWX
$6.64B
$305K ﹤0.01%
304,684
-19,007
-6% -$1.52M
VLO icon
739
Valero Energy
VLO
$89.5B
$305K ﹤0.01%
3,593
+7
+0.2% +$578
EQR icon
740
Equity Residential
EQR
$25.8B
$301K ﹤0.01%
4,000
– –
VGT icon
741
Vanguard Information Technology ETF
VGT
$133B
$301K ﹤0.01%
12,024
-1,056
-8% -$24.5K
TFX icon
742
Teleflex
TFX
$5.96B
$299K ﹤0.01%
993
-278
-22% -$77.5K
CLB icon
743
Core Laboratories
CLB
$455M
$298K ﹤0.01%
4,311
-13,803
-76% -$925K
HUM icon
744
Humana
HUM
$43.9B
$298K ﹤0.01%
1,122
+28
+3% +$8.07K
SRCL
745
DELISTED
Stericycle Inc
SRCL
$294K ﹤0.01%
+5,418
New +$245K
AEE icon
746
Ameren
AEE
$30.4B
$293K ﹤0.01%
3,993
– –
STI
747
DELISTED
SunTrust Banks, Inc.
STI
$293K ﹤0.01%
4,890
-82
-2% -$5.02K
NVDA icon
748
NVIDIA
NVDA
$4.6T
$292K ﹤0.01%
+64,840
New +$252K
RYN icon
749
Rayonier
RYN
$6.67B
$291K ﹤0.01%
10,147
– –
ES icon
750
Eversource Energy
ES
$28.1B
$289K ﹤0.01%
4,088
+141
+4% +$9.71K
28 29
30
31 32

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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.