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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
HPQ icon
851
HP
HPQ
$26B
– –
-9,115
Closed -$235K
ILMN icon
852
Illumina
ILMN
$29.5B
– –
-647
Closed -$231K
INTU icon
853
Intuit
INTU
$91.1B
– –
-1,063
Closed -$242K
IVZ icon
854
Invesco
IVZ
$12.4B
– –
-46,665
Closed -$1.07M
IWY icon
855
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-2,617
Closed -$224K
JBHT icon
856
JB Hunt Transport Services
JBHT
$25.9B
– –
-13,546
Closed -$1.61M
KBH icon
857
KB Home
KBH
$3.5B
– –
-61,330
Closed -$1.47M
LUV icon
858
Southwest Airlines
LUV
$21.7B
– –
-4,204
Closed -$263K
MAR icon
859
Marriott International
MAR
$100B
– –
-1,595
Closed -$211K
MATV icon
860
Mativ Holdings
MATV
$479M
– –
-303,632
Closed -$11.6M
MCHX icon
861
Marchex
MCHX
$78M
– –
-573,211
Closed -$1.59M
MEI icon
862
Methode Electronics
MEI
$458M
– –
-257,209
Closed -$9.31M
MHK icon
863
Mohawk Industries
MHK
$6.91B
– –
-2,184
Closed -$383K
MTB icon
864
M&T Bank
MTB
$36.3B
– –
-1,729
Closed -$284K
MTSI icon
865
MACOM Technology Solutions
MTSI
$17.4B
– –
-18,083
Closed -$373K
NTB icon
866
Bank of N.T. Butterfield & Son
NTB
$2.41B
– –
-6,487
Closed -$336K
NVDA icon
867
NVIDIA
NVDA
$4.6T
– –
-28,480
Closed -$200K
OI icon
868
O-I Glass
OI
$1.18B
– –
-90,921
Closed -$1.71M
PRGO icon
869
Perrigo
PRGO
$1.44B
– –
-115,006
Closed -$8.14M
PSMT icon
870
Pricesmart
PSMT
$5.94B
– –
-8,433
Closed -$683K
RBBN icon
871
Ribbon Communications
RBBN
$386M
– –
-683,064
Closed -$4.67M
RJF icon
872
Raymond James Financial
RJF
$33.5B
– –
-17,351
Closed -$1.06M
RRX icon
873
Regal Rexnord
RRX
$12.5B
– –
-177,739
Closed -$14.7M
SCHO icon
874
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-16,000
Closed -$397K
SCL icon
875
Stepan Co
SCL
$1.5B
– –
-3,000
Closed -$261K
33 34
35
36 37

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OCA
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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
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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.