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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
MDC
176
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.2M 0.16%
378,230
-374,834
-50% -$9.92M
BGC icon
177
BGC Group
BGC
$5.64B
$10.1M 0.16%
1,910,644
+527,267
+38% +$3.14M
FIBK icon
178
First Interstate BancSystem
FIBK
$3.67B
$10.1M 0.16%
+253,201
New +$10.1M
FDX icon
179
FedEx
FDX
$73B
$9.98M 0.16%
54,989
+2,968
+6% +$525K
ORCL icon
180
Oracle
ORCL
$339B
$9.98M 0.16%
186,089
-2,046
-1% -$104K
COR icon
181
Cencora
COR
$62B
$9.94M 0.15%
124,697
-4,839
-4% -$389K
KMB icon
182
Kimberly-Clark
KMB
$37.6B
$9.81M 0.15%
79,283
-1,200
-1% -$139K
TTE icon
183
TotalEnergies
TTE
$193B
$9.76M 0.15%
174,929
-2,244
-1% -$125K
TROW icon
184
T. Rowe Price
TROW
$25.5B
$9.59M 0.15%
95,362
-548
-0.6% -$52.8K
GWW icon
185
W.W. Grainger
GWW
$64.2B
$9.45M 0.15%
31,412
– –
KSS icon
186
Kohl's
KSS
$2.16B
$9.43M 0.15%
137,024
+8,911
+7% +$605K
PGR icon
187
Progressive
PGR
$128B
$9.37M 0.15%
129,912
-69
-0.1% -$4.73K
NJR icon
188
New Jersey Resources
NJR
$6B
$9.32M 0.14%
187,154
+17,189
+10% +$818K
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
$9.21M 0.14%
158,315
+2,970
+2% +$163K
MGLN
190
DELISTED
Magellan Health Services, Inc.
MGLN
$9.18M 0.14%
+139,301
New +$8.94M
AWR icon
191
American States Water
AWR
$3.44B
$9.09M 0.14%
127,398
+461
+0.4% +$31.6K
POR icon
192
Portland General Electric
POR
$5.82B
$9.08M 0.14%
175,120
+631
+0.4% +$30.8K
CTWS
193
DELISTED
Connecticut Water Service Inc
CTWS
$9.07M 0.14%
132,096
-4,397
-3% -$296K
IBM icon
194
IBM
IBM
$213B
$9.03M 0.14%
67,006
-2,033
-3% -$259K
NMRK icon
195
Newmark Group
NMRK
$2.64B
$9.01M 0.14%
1,080,772
-78,416
-7% -$744K
CBU icon
196
Community Bank
CBU
$3.39B
$8.98M 0.14%
150,280
+539
+0.4% +$33.2K
WFC icon
197
Wells Fargo
WFC
$254B
$8.75M 0.14%
181,177
-14,999
-8% -$738K
SEI
198
Solaris Energy Infrastructure
SEI
$2.66B
$8.68M 0.13%
528,202
+39,190
+8% +$601K
IART icon
199
Integra LifeSciences
IART
$1.28B
$8.43M 0.13%
151,363
+1,626
+1% +$82.8K
HR icon
200
Healthcare Realty
HR
$7.56B
$8.32M 0.13%
291,020
+1,093
+0.4% +$30.4K
6 7
8
9 10

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OCA
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PFA
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CWM
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RPI
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EDRH
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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.