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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
TXNM
151
TXNM Energy Inc
TXNM
$6.39B
$11.8M 0.18%
249,449
+904
+0.4% +$39.5K
MNDT
152
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11.8M 0.18%
702,637
-12,025
-2% -$202K
UCB
153
United Community Banks
UCB
$4.26B
$11.8M 0.18%
473,055
+494
+0.1% +$12.8K
MLM icon
154
Martin Marietta Materials
MLM
$34.2B
$11.7M 0.18%
58,475
-1,660
-3% -$310K
CNO icon
155
CNO Financial Group
CNO
$4.94B
$11.7M 0.18%
722,074
+60,658
+9% +$1.03M
XOP icon
156
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$11.6M 0.18%
94,622
-6,377
-6% -$767K
INDA icon
157
iShares MSCI India ETF
INDA
$6.81B
$11.5M 0.18%
326,767
+1,900
+0.6% +$63.1K
RRC icon
158
Range Resources
RRC
$9.33B
$11.2M 0.17%
992,819
-54,832
-5% -$595K
WEC icon
159
WEC Energy
WEC
$36.3B
$11.1M 0.17%
140,609
+1,530
+1% +$114K
WLY icon
160
John Wiley & Sons Class A
WLY
$2.83B
$11.1M 0.17%
250,905
+75,247
+43% +$3.69M
EOG icon
161
EOG Resources
EOG
$77.7B
$11.1M 0.17%
116,075
-3,172
-3% -$302K
WTFC icon
162
Wintrust Financial
WTFC
$10.7B
$11M 0.17%
163,953
-11,533
-7% -$824K
CSCO icon
163
Cisco
CSCO
$443B
$10.8M 0.17%
199,839
-1,445
-0.7% -$70.2K
LW icon
164
Lamb Weston
LW
$7.42B
$10.7M 0.17%
143,422
+114,148
+390% +$8.08M
GHC icon
165
Graham Holdings Company
GHC
$5.31B
$10.7M 0.17%
15,634
-16,093
-51% -$10.8M
MPC icon
166
Marathon Petroleum
MPC
$90.1B
$10.6M 0.16%
177,147
+40,929
+30% +$2.58M
DFS
167
DELISTED
Discover Financial Services
DFS
$10.5M 0.16%
148,005
-3,080
-2% -$211K
HNGR
168
DELISTED
Hanger Inc.
HNGR
$10.5M 0.16%
550,431
+9,176
+2% +$182K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$76.4B
$10.5M 0.16%
161,940
-3,379
-2% -$213K
ARCC icon
170
Ares Capital
ARCC
$13.4B
$10.4M 0.16%
607,346
-9,492
-2% -$159K
RWT
171
Redwood Trust
RWT
$588M
$10.4M 0.16%
+642,947
New +$10.2M
PRA
172
DELISTED
ProAssurance
PRA
$10.4M 0.16%
299,912
+123,026
+70% +$4.98M
DORM icon
173
Dorman Products
DORM
$4.22B
$10.3M 0.16%
117,364
-30,029
-20% -$2.61M
WSM icon
174
Williams-Sonoma
WSM
$27.5B
$10.3M 0.16%
365,172
-3,840
-1% -$106K
WMT icon
175
Walmart Inc
WMT
$909B
$10.3M 0.16%
315,870
-4,017
-1% -$130K
5 6
7
8 9

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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.