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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
VZ icon
201
Verizon
VZ
$197B
$8.3M 0.13%
140,219
-2,036
-1% -$115K
CLF icon
202
Cleveland-Cliffs
CLF
$6.49B
$8.3M 0.13%
830,646
-58,762
-7% -$588K
PWR icon
203
Quanta Services
PWR
$84.2B
$8.23M 0.13%
218,112
-9,674
-4% -$338K
IDTI
204
DELISTED
Integrated Device Technology I
IDTI
$8.09M 0.13%
165,094
-205,835
-55% -$9.97M
CSGS
205
DELISTED
CSG Systems International
CSGS
$8.03M 0.12%
189,926
+674
+0.4% +$26.1K
MTSC
206
DELISTED
MTS Systems Corp
MTSC
$7.92M 0.12%
145,417
-42,630
-23% -$2.16M
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.9M 0.12%
63,994
+1,406
+2% +$169K
MCO icon
208
Moody's
MCO
$83.7B
$7.79M 0.12%
43,041
+119
+0.3% +$19.6K
HCC icon
209
Warrior Met Coal
HCC
$4.17B
$7.74M 0.12%
+254,628
New +$6.97M
CWT icon
210
California Water Service
CWT
$3.1B
$7.65M 0.12%
140,936
+524
+0.4% +$26.4K
CAL icon
211
Caleres
CAL
$432M
$7.64M 0.12%
309,462
+75,706
+32% +$2.16M
UPS icon
212
United Parcel Service
UPS
$88.9B
$7.62M 0.12%
68,114
-167
-0.2% -$17.7K
BIO icon
213
Bio-Rad Laboratories Class A
BIO
$8.76B
$7.6M 0.12%
24,854
-358
-1% -$96.6K
NWBI icon
214
Northwest Bancshares
NWBI
$2.33B
$7.52M 0.12%
443,061
-532,084
-55% -$9.44M
GBCI icon
215
Glacier Bancorp
GBCI
$6.36B
$7.52M 0.12%
187,634
-255,997
-58% -$10.7M
EFSC icon
216
Enterprise Financial Services Corp
EFSC
$2.4B
$7.48M 0.12%
183,434
-15,536
-8% -$668K
WWW icon
217
Wolverine World Wide
WWW
$1.68B
$7.39M 0.11%
206,967
-2,236
-1% -$78.1K
GMED icon
218
Globus Medical
GMED
$11.1B
$7.38M 0.11%
149,446
-13,228
-8% -$598K
DBI icon
219
Designer Brands
DBI
$315M
$7.33M 0.11%
+329,620
New +$8.63M
LBRT icon
220
Liberty Energy
LBRT
$2.79B
$7.29M 0.11%
473,528
+150,361
+47% +$2.3M
EQLT
221
DELISTED
Workplace Equality Portfolio
EQLT
$7.27M 0.11%
201,152
-14,275
-7% -$506K
AXS icon
222
AXIS Capital
AXS
$7.81B
$7.26M 0.11%
+132,480
New +$7.34M
TTEK icon
223
Tetra Tech
TTEK
$8.77B
$7.23M 0.11%
606,990
+70,780
+13% +$794K
PDCE
224
DELISTED
PDC Energy, Inc.
PDCE
$7.21M 0.11%
177,282
+47,982
+37% +$1.75M
COHU icon
225
Cohu
COHU
$1.86B
$7.16M 0.11%
485,017
-98,597
-17% -$1.68M
7 8
9
10 11

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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.