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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
INFY icon
801
Infosys
INFY
$51B
$105K ﹤0.01%
11,000
-5,404
-33% -$51.6K
PMM
802
Franklin Managed Municipal Income Trust
PMM
$270M
$104K ﹤0.01%
15,500
– –
ATCO
803
DELISTED
Atlas Corp.
ATCO
$90K ﹤0.01%
11,500
-9,300
-45% -$80.9K
USA icon
804
Liberty All-Star Equity Fund
USA
$1.78B
$89K ﹤0.01%
16,564
+5,183
+46% +$30.8K
NAGE
805
Niagen Bioscience
NAGE
$256M
$75K ﹤0.01%
22,000
– –
ANIX icon
806
Anixa Biosciences
ANIX
$118M
$69K ﹤0.01%
17,400
– –
MFM
807
Aberdeen Municipal Income Fund
MFM
$221M
$61K ﹤0.01%
10,000
– –
BRW
808
Saba Capital Income & Opportunities Fund
BRW
$335M
$59K ﹤0.01%
+6,623
New +$63K
TSI
809
TCW Strategic Income Fund
TSI
$213M
$58K ﹤0.01%
+10,966
New +$59.5K
COCP icon
810
Cocrystal Pharma
COCP
$12M
$43K ﹤0.01%
1,002
+44
+5% +$1.45K
MTVA
811
MetaVia Inc
MTVA
$7.44M
– –
0
– –
LEE icon
812
Lee Enterprises
LEE
$175M
$21K ﹤0.01%
1,000
– –
ALSK
813
DELISTED
Alaska Communications Systems
ALSK
$19K ﹤0.01%
+13,118
New +$20K
LUMO
814
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$16K ﹤0.01%
1,189
-944
-44% -$16.6K
STRR
815
DELISTED
Star Equity Holdings
STRR
$13K ﹤0.01%
+445
New +$23.1K
LCTX icon
816
Lineage Cell Therapeutics
LCTX
$264M
$12K ﹤0.01%
+13,383
New +$20.5K
SSI
817
DELISTED
Stage Stores Inc
SSI
$8K ﹤0.01%
+10,847
New +$17K
NVCN
818
DELISTED
Neovasc Inc.
NVCN
$6K ﹤0.01%
+40
New +$15.5K
ENVB icon
819
Enveric Biosciences
ENVB
$5.36M
– –
0
– –
AEHR icon
820
Aehr Test Systems
AEHR
$2.13B
– –
-154,490
Closed -$343K
AHT
821
Ashford Hospitality Trust
AHT
$20.8M
– –
-10
Closed -$65K
ALGN icon
822
Align Technology
ALGN
$12.9B
– –
-910
Closed -$356K
AMBA icon
823
Ambarella
AMBA
$3.04B
– –
-10,343
Closed -$400K
APOG icon
824
Apogee Enterprises
APOG
$833M
– –
-98,245
Closed -$4.06M
AVT icon
825
Avnet
AVT
$6.86B
– –
-23,160
Closed -$1.04M
31 32
33
34 35

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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 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.