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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
RDN icon
76
Radian Group
RDN
$5.28B
$21.9M 0.34%
1,056,027
-259,582
-20% -$5.04M
THS
77
DELISTED
Treehouse Foods
THS
$21.4M 0.33%
331,528
-54,723
-14% -$3.23M
NTRS icon
78
Northern Trust
NTRS
$21.8B
$21.3M 0.33%
235,660
-36,523
-13% -$3.29M
JACK icon
79
Jack in the Box
JACK
$314M
$21M 0.33%
258,800
+41,488
+19% +$3.32M
NKE icon
80
Nike
NKE
$64.1B
$20.9M 0.32%
247,980
-9,820
-4% -$810K
ABBV icon
81
AbbVie
ABBV
$465B
$20.6M 0.32%
255,559
-5,009
-2% -$410K
SPXC icon
82
SPX Corp
SPXC
$9.39B
$20.2M 0.31%
581,000
-83,197
-13% -$2.7M
FRC
83
DELISTED
First Republic Bank
FRC
$20.1M 0.31%
200,141
-7,736
-4% -$762K
AON icon
84
Aon
AON
$80.6B
$20M 0.31%
117,053
+44,718
+62% +$7.25M
NFG icon
85
National Fuel Gas
NFG
$7.69B
$19.9M 0.31%
326,325
-34,833
-10% -$2.02M
ACN icon
86
Accenture
ACN
$106B
$19.9M 0.31%
112,754
-2,537
-2% -$399K
IDCC icon
87
InterDigital
IDCC
$6.75B
$19.5M 0.3%
295,067
+14,682
+5% +$1.02M
MRSH
88
Marsh
MRSH
$94.3B
$19.4M 0.3%
206,718
-2,081
-1% -$184K
SLGN icon
89
Silgan Holdings
SLGN
$4.51B
$19.3M 0.3%
650,210
-211
-0% -$5.82K
EPD icon
90
Enterprise Products Partners
EPD
$83.7B
$18.9M 0.29%
648,671
+2,101
+0.3% +$58.7K
ANGO icon
91
AngioDynamics
ANGO
$605M
$18.8M 0.29%
823,883
-312,774
-28% -$6.79M
CTAS icon
92
Cintas
CTAS
$86.6B
$18.6M 0.29%
+368,856
New +$17.9M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.12T
$18.6M 0.29%
315,620
-17,880
-5% -$1.01M
ENSG icon
94
The Ensign Group
ENSG
$10.6B
$18.5M 0.29%
387,139
-177,639
-31% -$7.76M
ZION icon
95
Zions Bancorporation
ZION
$10.1B
$18.3M 0.28%
403,943
-4,745
-1% -$226K
NX icon
96
Quanex
NX
$825M
$18.1M 0.28%
1,138,449
-13,082
-1% -$208K
SLB icon
97
SLB Ltd
SLB
$72.7B
$17.9M 0.28%
411,992
-102,043
-20% -$4.41M
UNP icon
98
Union Pacific
UNP
$174B
$17.7M 0.27%
105,835
-715
-0.7% -$115K
TIVO
99
DELISTED
Tivo Inc
TIVO
$17.6M 0.27%
1,888,298
-437,474
-19% -$4.53M
FNV icon
100
Franco-Nevada
FNV
$41.3B
$17.3M 0.27%
229,445
-329
-0.1% -$24.4K
2 3
4
5 6

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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.