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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
CMBT
751
CMB.TECH NV
CMBT
$4.68B
$288K ﹤0.01%
+35,351
New +$277K
LBTYA icon
752
Liberty Global Class A
LBTYA
$3.58B
$286K ﹤0.01%
11,641
– –
DRI icon
753
Darden Restaurants
DRI
$23.4B
$285K ﹤0.01%
2,352
-139
-6% -$15.2K
VBK icon
754
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$284K ﹤0.01%
1,583
– –
CMS icon
755
CMS Energy
CMS
$22.6B
$283K ﹤0.01%
5,100
– –
FISV
756
Fiserv Inc
FISV
$28.6B
$278K ﹤0.01%
3,154
+102
+3% +$8.42K
SMH icon
757
VanEck Semiconductor ETF
SMH
$65.7B
$277K ﹤0.01%
5,200
– –
SCHZ icon
758
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$276K ﹤0.01%
10,628
– –
ELV icon
759
Elevance Health
ELV
$81.8B
$272K ﹤0.01%
+950
New +$275K
VHT icon
760
Vanguard Health Care ETF
VHT
$18.1B
$269K ﹤0.01%
1,558
– –
BXP icon
761
Boston Properties
BXP
$11.3B
$262K ﹤0.01%
+1,959
New +$252K
NLY icon
762
Annaly Capital Management
NLY
$17.1B
$256K ﹤0.01%
6,398
+500
+8% +$20.4K
VAR
763
DELISTED
Varian Medical Systems, Inc.
VAR
$255K ﹤0.01%
1,800
– –
AAL icon
764
American Airlines Group
AAL
$10.1B
$254K ﹤0.01%
+8,011
New +$269K
MSCI icon
765
MSCI
MSCI
$42B
$254K ﹤0.01%
1,281
-371
-22% -$64.5K
PYPL icon
766
PayPal
PYPL
$48.9B
$254K ﹤0.01%
+2,441
New +$231K
NBL
767
DELISTED
Noble Energy, Inc.
NBL
$253K ﹤0.01%
10,315
-207
-2% -$4.68K
INTU icon
768
Intuit
INTU
$86.2B
$252K ﹤0.01%
+961
New +$222K
HSBC.PRA
769
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$250K ﹤0.01%
9,630
-130
-1% -$3.36K
SBAC icon
770
SBA Communications
SBAC
$18.9B
$247K ﹤0.01%
1,236
-384
-24% -$69.6K
ARMK icon
771
Aramark
ARMK
$15B
$243K ﹤0.01%
11,408
-1,296,823
-99% -$29M
PHG icon
772
Philips
PHG
$25.6B
$240K ﹤0.01%
7,577
– –
STZ icon
773
Constellation Brands
STZ
$22.2B
$240K ﹤0.01%
1,366
+16
+1% +$2.69K
EVRG icon
774
Evergy
EVRG
$19.2B
$237K ﹤0.01%
4,078
-2,532
-38% -$144K
EPP icon
775
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$233K ﹤0.01%
5,080
-25
-0.5% -$1.11K
29 30
31
32 33

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OCA
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RBI
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.