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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
INDB icon
126
Independent Bank
INDB
$4.04B
$13.6M 0.21%
168,321
-12,412
-7% -$984K
THG icon
127
Hanover Insurance
THG
$8.13B
$13.5M 0.21%
+118,076
New +$13.6M
ENS icon
128
EnerSys
ENS
$6.43B
$13.3M 0.21%
204,611
+127,426
+165% +$9.63M
HUN icon
129
Huntsman Corp
HUN
$2.1B
$13.3M 0.21%
+590,378
New +$13.3M
CVI icon
130
CVR Energy
CVI
$3.48B
$13.2M 0.2%
320,390
-22,735
-7% -$904K
ZD icon
131
Ziff Davis
ZD
$2B
$13.2M 0.2%
175,076
-24,842
-12% -$1.71M
ALGT icon
132
Allegiant Air
ALGT
$2.57B
$13.2M 0.2%
101,761
+2,502
+3% +$318K
PODD icon
133
Insulet
PODD
$11.8B
$13.1M 0.2%
137,974
-2,226
-2% -$191K
SNDR icon
134
Schneider National
SNDR
$6.17B
$13.1M 0.2%
621,206
-43,966
-7% -$941K
DPZ icon
135
Domino's
DPZ
$11.9B
$13.1M 0.2%
50,640
-1,727
-3% -$449K
MCD icon
136
McDonald's
MCD
$193B
$13M 0.2%
68,711
+112
+0.2% +$20.3K
PRF icon
137
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$13M 0.2%
573,540
-250
-0% -$5.52K
NBHC icon
138
National Bank Holdings
NBHC
$1.9B
$12.9M 0.2%
389,218
+31,119
+9% +$1.04M
ICE icon
139
Intercontinental Exchange
ICE
$87.2B
$12.8M 0.2%
167,905
+1,955
+1% +$146K
STAG icon
140
STAG Industrial
STAG
$7.5B
$12.8M 0.2%
430,741
-30,879
-7% -$853K
CVX icon
141
Chevron
CVX
$382B
$12.6M 0.2%
102,220
+1,475
+1% +$175K
SBUX icon
142
Starbucks
SBUX
$119B
$12.4M 0.19%
166,439
-2,348
-1% -$161K
DD icon
143
DuPont de Nemours
DD
$18.6B
$12.4M 0.19%
91,609
-129
-0.1% -$17.9K
MRK icon
144
Merck
MRK
$322B
$12.3M 0.19%
154,773
-3,138
-2% -$235K
AZZ icon
145
AZZ Inc
AZZ
$4.24B
$12.3M 0.19%
299,833
+3,790
+1% +$168K
GLDD
146
DELISTED
Great Lakes Dredge & Dock
GLDD
$12.2M 0.19%
1,374,583
-1,046,142
-43% -$8.13M
TTEC icon
147
TTEC Holdings
TTEC
$124M
$12.1M 0.19%
335,210
-34,559
-9% -$1.17M
GRUB
148
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12M 0.19%
86,501
+11,242
+15% +$1.74M
MAGN
149
Magnera Corp
MAGN
$493M
$12M 0.19%
65,509
+2,952
+5% +$497K
TRV icon
150
Travelers Companies
TRV
$81.1B
$12M 0.19%
87,327
-2,003
-2% -$256K
4 5
6
7 8

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PFA
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RPI
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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.