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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
CDNS icon
776
Cadence Design Systems
CDNS
$91.6B
$231K ﹤0.01%
+3,618
New +$192K
CEF icon
777
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$231K ﹤0.01%
18,610
– –
MGA icon
778
Magna International
MGA
$18.8B
$230K ﹤0.01%
4,725
– –
PLNT icon
779
Planet Fitness
PLNT
$4.45B
$230K ﹤0.01%
3,349
-660
-16% -$40K
AMRN
780
Amarin Corp
AMRN
$297M
$228K ﹤0.01%
550
– –
NGL icon
781
NGL Energy Partners
NGL
$1.94B
$228K ﹤0.01%
16,300
+300
+2% +$3.7K
XLU icon
782
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$228K ﹤0.01%
+7,912
New +$220K
CMA
783
DELISTED
Comerica
CMA
$227K ﹤0.01%
3,106
+6
+0.2% +$481
HMY icon
784
Harmony Gold Mining
HMY
$9.7B
$227K ﹤0.01%
119,600
+39,400
+49% +$77.3K
CSWC icon
785
Capital Southwest
CSWC
$1.47B
$226K ﹤0.01%
10,664
– –
PRGO icon
786
Perrigo
PRGO
$1.44B
$224K ﹤0.01%
+4,671
New +$219K
TM icon
787
Toyota
TM
$228B
$220K ﹤0.01%
1,864
-512
-22% -$61.9K
LUV icon
788
Southwest Airlines
LUV
$21.7B
$219K ﹤0.01%
+4,239
New +$224K
PNW icon
789
Pinnacle West Capital
PNW
$12.4B
$219K ﹤0.01%
2,291
-255
-10% -$23K
FIS icon
790
Fidelity National Information Services
FIS
$24.2B
$216K ﹤0.01%
+1,915
New +$204K
GDDY icon
791
GoDaddy
GDDY
$13.9B
$215K ﹤0.01%
+2,862
New +$201K
IWY icon
792
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$212K ﹤0.01%
+2,580
New +$202K
CM icon
793
Canadian Imperial Bank of Commerce
CM
$106B
$208K ﹤0.01%
+5,258
New +$218K
CBSH icon
794
Commerce Bancshares
CBSH
$8.68B
$207K ﹤0.01%
5,028
– –
MUB icon
795
iShares National Muni Bond ETF
MUB
$45.2B
$206K ﹤0.01%
1,852
-17,645
-91% -$1.93M
GRMN
796
Garmin
GRMN
$56.9B
$202K ﹤0.01%
+2,350
New +$177K
BALL icon
797
Ball Corp
BALL
$17.5B
$200K ﹤0.01%
+3,442
New +$183K
ENIA
798
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$192K ﹤0.01%
+21,400
New +$206K
HBI
799
DELISTED
Hanesbrands
HBI
$182K ﹤0.01%
10,172
– –
HPE icon
800
Hewlett Packard
HPE
$58.8B
$178K ﹤0.01%
11,547
-270
-2% -$4.16K
30 31
32
33 34

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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.