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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
-14.04%
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
$5.8B
AUM Growth
-$988M
Cap. Flow
+$61.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
14.22%
Holding
914
New
72
Increased
316
Reduced
358
Closed
95

Top Buys

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$42.1M
2
MRVL icon
Marvell Technology
MRVL
+$28.7M
3
NVS icon
Novartis
NVS
+$27.2M
4
AVGO icon
Broadcom
AVGO
+$17.8M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$16.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.8M
2
GRPN icon
Groupon
GRPN
+$21.7M
3
ESL
Esterline Technologies
ESL
+$17.6M
4
MZTI
The Marzetti Company
MZTI
+$17.6M
5
FNF icon
Fidelity National Financial
FNF
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 14.87%
3 Financials 14.66%
4 Industrials 11.26%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$214B
$7.5M 0.13%
69,039
-938
-1% -$113K
EFSC icon
202
Enterprise Financial Services Corp
EFSC
$2.44B
$7.49M 0.13%
198,970
+41,055
+26% +$1.83M
SIMO icon
203
Silicon Motion
SIMO
$7.51B
$7.36M 0.13%
213,237
-12,418
-6% -$486K
HR icon
204
Healthcare Realty
HR
$7.58B
$7.34M 0.13%
289,927
+29,268
+11% +$775K
EHC icon
205
Encompass Health
EHC
$11.5B
$7.33M 0.13%
+149,251
New +$8.49M
PINC
206
DELISTED
Premier
PINC
$7.26M 0.13%
194,298
-43,982
-18% -$1.82M
ABCB icon
207
Ameris Bancorp
ABCB
$5.9B
$7.23M 0.12%
228,186
+56,282
+33% +$2.29M
GWB
208
DELISTED
Great Western Bancorp, Inc.
GWB
$7.21M 0.12%
230,572
-5,514
-2% -$201K
PRA
209
DELISTED
ProAssurance
PRA
$7.17M 0.12%
+176,886
New +$7.59M
BGC icon
210
BGC Group
BGC
$5.73B
$7.15M 0.12%
1,383,377
-320,775
-19% -$2.11M
PTC icon
211
PTC
PTC
$14.7B
$7.15M 0.12%
86,199
-19,976
-19% -$1.75M
CHS
212
DELISTED
Chicos FAS, Inc.
CHS
$7.13M 0.12%
1,268,104
-1,418,928
-53% -$9.88M
GMED icon
213
Globus Medical
GMED
$10.9B
$7.04M 0.12%
162,674
-3,970
-2% -$198K
EQLT
214
DELISTED
Workplace Equality Portfolio
EQLT
$6.97M 0.12%
215,427
+1,960
+0.9% +$69.7K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.95M 0.12%
62,588
-4,684
-7% -$561K
INN
216
Summit Hotel Properties
INN
$743M
$6.94M 0.12%
713,032
-17,507
-2% -$198K
PWR icon
217
Quanta Services
PWR
$88.3B
$6.86M 0.12%
227,786
-403,520
-64% -$13M
FMBI
218
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.85M 0.12%
345,810
-8,146
-2% -$187K
CLF icon
219
Cleveland-Cliffs
CLF
$6.84B
$6.84M 0.12%
+889,408
New +$8.9M
BUSE icon
220
First Busey Corp
BUSE
$2.56B
$6.75M 0.12%
275,227
+26,613
+11% +$736K
IART icon
221
Integra LifeSciences
IART
$1.54B
$6.75M 0.12%
149,737
+16,021
+12% +$879K
DVA icon
222
DaVita
DVA
$15.4B
$6.72M 0.12%
130,578
+121,588
+1,352% +$7.79M
ASTE icon
223
Astec Industries
ASTE
$1.26B
$6.69M 0.12%
221,729
+111,410
+101% +$4.22M
CWT icon
224
California Water Service
CWT
$3.14B
$6.69M 0.12%
+140,412
New +$6.22M
WWW icon
225
Wolverine World Wide
WWW
$1.71B
$6.67M 0.11%
209,203
+3,213
+2% +$109K
7 8
9
10 11

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OCA
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RBI
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Segall Bryant & Hamill held 914 positions worth $5.8B, down 15% from $6.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q4 2018 filing shows 72 new, 316 increased, 358 reduced and 95 closed positions. Its largest new stake was Chesapeake Lodging Trust: 1,458,283 shares worth $35.5M. The largest sale was FedEx, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Segall Bryant & Hamill's largest Q4 2018 buy was Chesapeake Lodging Trust: 1,458,283 shares worth $35.5M.
  • Segall Bryant & Hamill added most to Marvell Technology in Q4 2018, an estimated $28.7M increase.
  • Segall Bryant & Hamill's biggest Q4 2018 reduction was FedEx, cutting an estimated $22.8M.
  • Segall Bryant & Hamill fully exited Esterline Technologies in Q4 2018, selling an estimated $17.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $5.8B portfolio in Q4 2018.
  • Segall Bryant & Hamill opened 72 new positions and closed 95 in Q4 2018.
  • Segall Bryant & Hamill's portfolio value fell 15% quarter-over-quarter to $5.8B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2018, filed 15 Feb 2019.