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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
CHGG icon
826
Chegg
CHGG
$118M
– –
-28,917
Closed -$822K
CHRD icon
827
Chord Energy
CHRD
$7.78B
– –
-113,972
Closed -$630K
CHT icon
828
Chunghwa Telecom
CHT
$33.1B
– –
-10,300
Closed -$369K
DHC
829
Diversified Healthcare Trust
DHC
$2.17B
– –
-246,835
Closed -$2.89M
EBAY icon
830
eBay
EBAY
$50.4B
– –
-26,255
Closed -$737K
EC icon
831
Ecopetrol
EC
$35B
– –
-15,400
Closed -$245K
EHC icon
832
Encompass Health
EHC
$11B
– –
-149,251
Closed -$7.33M
EHTH icon
833
eHealth
EHTH
$43.8M
– –
-42,195
Closed -$1.62M
EVH icon
834
Evolent Health
EVH
$358M
– –
-34,536
Closed -$689K
FSTR icon
835
Foster
FSTR
$431M
– –
-30,208
Closed -$480K
GCO icon
836
Genesco
GCO
$429M
– –
-33,561
Closed -$1.49M
GTX icon
837
Garrett Motion
GTX
$5.78B
– –
-13,670
Closed -$169K
GVI icon
838
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-2,700
Closed -$292K
HQY icon
839
HealthEquity
HQY
$8.44B
– –
-14,639
Closed -$873K
HWC icon
840
Hancock Whitney
HWC
$6.14B
– –
-181,326
Closed -$6.28M
INFY icon
841
Infosys
INFY
$48.4B
– –
-11,000
Closed -$105K
INGR icon
842
Ingredion
INGR
$6.33B
– –
-10,311
Closed -$942K
INN
843
Summit Hotel Properties
INN
$748M
– –
-713,032
Closed -$6.94M
ISTB icon
844
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-9,646
Closed -$473K
JNPR
845
DELISTED
Juniper Networks
JNPR
– –
-34,317
Closed -$923K
KALU icon
846
Kaiser Aluminum
KALU
$2.61B
– –
-61,710
Closed -$5.51M
KB icon
847
KB Financial Group
KB
$42.5B
– –
-6,700
Closed -$281K
KHC icon
848
Kraft Heinz
KHC
$31.3B
– –
-6,314
Closed -$272K
KOP icon
849
Koppers
KOP
$942M
– –
-22,292
Closed -$380K
LCTX icon
850
Lineage Cell Therapeutics
LCTX
$277M
– –
-13,383
Closed -$12K
32 33
34
35 36

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OCA
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RBI
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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.