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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
A icon
101
Agilent Technologies
A
$39.6B
$16.9M 0.26%
211,355
-19,289
-8% -$1.46M
QTS
102
DELISTED
QTS REALTY TRUST, INC.
QTS
$16.9M 0.26%
375,931
-23,285
-6% -$973K
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
$16.9M 0.26%
341,877
-37,053
-10% -$1.76M
AUB icon
104
Atlantic Union Bankshares
AUB
$6.05B
$16.9M 0.26%
522,301
+16,556
+3% +$552K
TGT icon
105
Target
TGT
$66.3B
$16.8M 0.26%
209,336
+3,357
+2% +$245K
RP
106
DELISTED
RealPage, Inc.
RP
$16.7M 0.26%
276,001
-44,108
-14% -$2.53M
DOC
107
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16.7M 0.26%
889,881
+367,780
+70% +$6.55M
PRIM icon
108
Primoris Services
PRIM
$4.06B
$16.7M 0.26%
807,706
-69,510
-8% -$1.46M
BA icon
109
Boeing
BA
$169B
$16.5M 0.26%
43,207
+30,224
+233% +$11.6M
AMGN icon
110
Amgen
AMGN
$209B
$16.5M 0.26%
86,824
-2,097
-2% -$400K
PAHC icon
111
Phibro Animal Health
PAHC
$1.5B
$16.2M 0.25%
490,367
-28,601
-6% -$890K
AEO icon
112
American Eagle Outfitters
AEO
$2.94B
$16.2M 0.25%
+729,576
New +$15M
USB icon
113
US Bancorp
USB
$97.9B
$16M 0.25%
331,585
-9,888
-3% -$496K
PANW icon
114
Palo Alto Networks
PANW
$256B
$15.9M 0.25%
392,370
-89,568
-19% -$3.32M
PG icon
115
Procter & Gamble
PG
$340B
$15.7M 0.24%
151,032
-3,629
-2% -$353K
CDP icon
116
COPT Defense Properties
CDP
$4.32B
$15.2M 0.24%
555,494
-31,663
-5% -$800K
ERF
117
DELISTED
Enerplus Corporation
ERF
$14.8M 0.23%
1,763,844
-196,861
-10% -$1.69M
SBCF icon
118
Seacoast Banking Corp of Florida
SBCF
$3.32B
$14.7M 0.23%
559,138
-30,455
-5% -$855K
BLK icon
119
Blackrock
BLK
$167B
$14.4M 0.22%
33,716
+110
+0.3% +$46.1K
WSBC icon
120
WesBanco
WSBC
$4.02B
$14.3M 0.22%
359,919
-1,383
-0.4% -$55.7K
GEO icon
121
The GEO Group
GEO
$4B
$13.9M 0.22%
725,871
-339,475
-32% -$7.29M
WKC icon
122
World Kinect Corp
WKC
$2.07B
$13.9M 0.22%
480,742
+965
+0.2% +$25.3K
INTC icon
123
Intel
INTC
$413B
$13.9M 0.22%
258,396
-2,700
-1% -$137K
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$13.8M 0.21%
823,933
+44,196
+6% +$722K
WAFD icon
125
WaFd
WAFD
$2.71B
$13.7M 0.21%
475,889
-33,784
-7% -$993K
3 4
5
6 7

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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.