We are live on ! Find out more
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
BIDU icon
826
Baidu
BIDU
$35.7B
– –
-3,248
Closed -$743K
BLKB icon
827
Blackbaud
BLKB
$1.94B
– –
-36,238
Closed -$3.68M
BND icon
828
Vanguard Total Bond Market
BND
$158B
– –
-6,200
Closed -$488K
BSV icon
829
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-5,121
Closed -$400K
BURL icon
830
Burlington
BURL
$23.4B
– –
-10,040
Closed -$1.64M
BXP icon
831
Boston Properties
BXP
$11.6B
– –
-1,906
Closed -$235K
BY icon
832
Byline Bancorp
BY
$1.78B
– –
-40,716
Closed -$924K
CFR icon
833
Cullen/Frost Bankers
CFR
$10.5B
– –
-2,132
Closed -$223K
CLW icon
834
Clearwater Paper
CLW
$348M
– –
-6,845
Closed -$203K
CM icon
835
Canadian Imperial Bank of Commerce
CM
$106B
– –
-5,258
Closed -$247K
CMP icon
836
Compass Minerals
CMP
$1.23B
– –
-58,662
Closed -$3.94M
CNI icon
837
Canadian National Railway
CNI
$78.5B
– –
-2,817
Closed -$253K
CRI icon
838
Carter's
CRI
$1.43B
– –
-21,969
Closed -$2.17M
CSTE icon
839
Caesarstone
CSTE
$69.5M
– –
-22,600
Closed -$419K
CYD icon
840
China Yuchai International
CYD
$1.69B
– –
-12,500
Closed -$216K
EIX icon
841
Edison International
EIX
$30.3B
– –
-72,019
Closed -$4.87M
EME icon
842
Emcor
EME
$29.9B
– –
-55,297
Closed -$4.15M
FBIO icon
843
Fortress Biotech
FBIO
$111M
– –
-941
Closed -$23K
FBIN icon
844
Fortune Brands Innovations
FBIN
$5.86B
– –
-59,372
Closed -$2.66M
FIS icon
845
Fidelity National Information Services
FIS
$24.2B
– –
-2,068
Closed -$226K
FTI icon
846
TechnipFMC
FTI
$28.6B
– –
-9,420
Closed -$219K
GRMN
847
Garmin
GRMN
$56.9B
– –
-2,900
Closed -$203K
GS icon
848
Goldman Sachs
GS
$289B
– –
-1,113
Closed -$250K
HBIO icon
849
Harvard Bioscience
HBIO
$27.6M
– –
-21,919
Closed -$1.15M
HMN icon
850
Horace Mann Educators
HMN
$2.11B
– –
-4,732
Closed -$212K
32 33
34
35 36

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.