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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
ATCO
801
DELISTED
Atlas Corp.
ATCO
$156K ﹤0.01%
17,900
+6,400
+56% +$55.8K
ICAD
802
DELISTED
iCAD Inc
ICAD
$155K ﹤0.01%
30,000
– –
MYFW icon
803
First Western Financial
MYFW
$306M
$153K ﹤0.01%
11,644
– –
JPS
804
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$148K ﹤0.01%
16,288
+1,000
+7% +$8.88K
WPX
805
DELISTED
WPX Energy, Inc.
WPX
$144K ﹤0.01%
+11,013
New +$138K
AMLP icon
806
Alerian MLP ETF
AMLP
$12.9B
$129K ﹤0.01%
2,546
-424
-14% -$20.8K
PMM
807
Franklin Managed Municipal Income Trust
PMM
$270M
$116K ﹤0.01%
15,500
– –
NAGE
808
Niagen Bioscience
NAGE
$256M
$84K ﹤0.01%
20,000
-2,000
-9% -$7.21K
ANIX icon
809
Anixa Biosciences
ANIX
$118M
$79K ﹤0.01%
17,400
– –
USA icon
810
Liberty All-Star Equity Fund
USA
$1.78B
$70K ﹤0.01%
11,381
-5,183
-31% -$30.6K
MFM
811
Aberdeen Municipal Income Fund
MFM
$221M
$69K ﹤0.01%
10,000
– –
WIT icon
812
Wipro
WIT
$19.5B
$66K ﹤0.01%
+33,332
New +$67.9K
COCP icon
813
Cocrystal Pharma
COCP
$12M
$44K ﹤0.01%
1,356
+354
+35% +$13K
MTVA
814
MetaVia Inc
MTVA
$7.44M
– –
0
– –
LEE icon
815
Lee Enterprises
LEE
$175M
$33K ﹤0.01%
1,000
– –
LUMO
816
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$21K ﹤0.01%
1,189
– –
STRR
817
DELISTED
Star Equity Holdings
STRR
$20K ﹤0.01%
445
– –
TNK icon
818
Teekay Tankers
TNK
$2.71B
$14K ﹤0.01%
+1,744
New +$14.2K
NOVN
819
DELISTED
Novan, Inc. Common Stock
NOVN
$14K ﹤0.01%
+1,500
New +$19K
SSI
820
DELISTED
Stage Stores Inc
SSI
$14K ﹤0.01%
13,413
+2,566
+24% +$2.5K
ENVB icon
821
Enveric Biosciences
ENVB
$5.36M
– –
0
– –
NVCN
822
DELISTED
Neovasc Inc.
NVCN
$4K ﹤0.01%
40
– –
AGG icon
823
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,334
Closed -$781K
APAM icon
824
Artisan Partners
APAM
$2.86B
– –
-412,800
Closed -$9.13M
BRW
825
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-6,623
Closed -$59K
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 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.