We are live on ! Find out more
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
AMZN icon
1
Amazon
AMZN
$2.63T
$136M 2.1%
1,522,040
+7,740
+0.5% +$644K
ADBE icon
2
Adobe
ADBE
$86.8B
$114M 1.77%
428,131
+4,357
+1% +$1.1M
ROP icon
3
Roper Technologies
ROP
$34B
$109M 1.69%
318,209
+3,662
+1% +$1.11M
MSFT icon
4
Microsoft
MSFT
$2.9T
$108M 1.68%
914,802
-17,154
-2% -$1.87M
AAPL icon
5
Apple
AAPL
$4.79T
$103M 1.6%
2,174,560
-11,300
-0.5% -$479K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$88.1M 1.37%
1,502,080
-13,320
-0.9% -$747K
V icon
7
Visa
V
$672B
$86.9M 1.35%
556,652
-18,923
-3% -$2.73M
FLIR
8
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$77.8M 1.21%
1,635,091
+141,390
+9% +$6.83M
MCHP icon
9
Microchip Technology
MCHP
$46.2B
$75.3M 1.17%
1,816,168
+8,786
+0.5% +$364K
JPM icon
10
JPMorgan Chase
JPM
$926B
$73M 1.13%
721,849
+39,318
+6% +$4.05M
ZTS icon
11
Zoetis
ZTS
$31.1B
$72M 1.12%
715,157
+16,921
+2% +$1.54M
MTD icon
12
Mettler-Toledo International
MTD
$26B
$70.9M 1.1%
98,137
-7,236
-7% -$4.7M
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$70.8M 1.1%
506,274
+12,795
+3% +$1.71M
CMCSA icon
14
Comcast
CMCSA
$84B
$70.1M 1.09%
1,752,204
-17,602
-1% -$662K
GWRE icon
15
Guidewire Software
GWRE
$11.2B
$64.3M 1%
661,423
+10,920
+2% +$976K
HON icon
16
Honeywell
HON
$73.8B
$57.9M 0.9%
385,955
-3,839
-1% -$536K
UNH icon
17
UnitedHealth
UNH
$392B
$56.5M 0.88%
228,500
+11,756
+5% +$3M
ITW icon
18
Illinois Tool Works
ITW
$78.8B
$54.5M 0.85%
379,984
-5,493
-1% -$760K
TECH icon
19
Bio-Techne
TECH
$11.2B
$54.5M 0.85%
1,097,268
+35,576
+3% +$1.6M
RGA icon
20
Reinsurance Group of America
RGA
$15.4B
$54.4M 0.84%
383,157
+12,932
+3% +$1.86M
TMO icon
21
Thermo Fisher Scientific
TMO
$196B
$53.8M 0.84%
196,742
-3,015
-2% -$750K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$51.8M 0.8%
257,980
-2,501
-1% -$505K
PFE icon
23
Pfizer
PFE
$141B
$50.8M 0.79%
1,261,053
-13,135
-1% -$526K
DHR icon
24
Danaher
DHR
$127B
$50.7M 0.79%
433,056
-2,385
-0.5% -$244K
NGVT icon
25
Ingevity
NGVT
$2.6B
$49.7M 0.77%
471,172
-11,833
-2% -$1.19M
1
2 3 4 5

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.