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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
-18.56%
1 Year Est. Return
+34.78%
3 Year Est. Return
+85.12%
5 Year Est. Return
+106.02%
10 Year Est. Return
+516.69%
AUM
$4.92B
AUM Growth
-$1.52B
Cap. Flow
-$85.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
19.7%
Holding
865
New
49
Increased
195
Reduced
414
Closed
85

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$32.2M
2
MDLZ icon
Mondelez International
MDLZ
+$26M
3
NBL
Noble Energy, Inc.
NBL
+$20.3M
4
CABO icon
Cable One
CABO
+$20M
5
MD icon
Pediatrix Medical
MD
+$12.7M

Top Sells

Rank Stock Value
1
IPHS
Innophos Holdings, Inc.
IPHS
+$39.3M
2
MCHP icon
Microchip Technology
MCHP
+$26.3M
3
NGVT icon
Ingevity
NGVT
+$21.8M
4
ZION icon
Zions Bancorporation
ZION
+$14.4M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 18.72%
3 Financials 12.03%
4 Industrials 10.44%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
226
TTEC Holdings
TTEC
$127M
$4.04M 0.08%
109,900
+32,511
+42% +$1.26M
CHDN icon
227
Churchill Downs
CHDN
$6.09B
$4.01M 0.08%
77,990
+53,976
+225% +$3.48M
CUZ icon
228
Cousins Properties
CUZ
$4.99B
$3.98M 0.08%
135,974
+10,125
+8% +$375K
T icon
229
AT&T
T
$162B
$3.93M 0.08%
178,490
+5,335
+3% +$146K
PCH
230
DELISTED
PotlatchDeltic
PCH
$3.91M 0.08%
124,710
-1,814
-1% -$70.3K
ZION icon
231
Zions Bancorporation
ZION
$10.3B
$3.91M 0.08%
146,300
-348,715
-70% -$14.4M
APD icon
232
Air Products & Chemicals
APD
$66.5B
$3.89M 0.08%
19,481
-66
-0.3% -$15K
BWXT icon
233
BWX Technologies
BWXT
$15.5B
$3.88M 0.08%
+79,524
New +$4.73M
WLY icon
234
John Wiley & Sons Class A
WLY
$2.72B
$3.83M 0.08%
102,138
-3,637
-3% -$153K
NGVT icon
235
Ingevity
NGVT
$2.64B
$3.79M 0.08%
107,826
-373,865
-78% -$21.8M
EMR icon
236
Emerson Electric
EMR
$87.3B
$3.78M 0.08%
79,130
-4,121
-5% -$271K
CHH icon
237
Choice Hotels
CHH
$5B
$3.76M 0.08%
61,422
+2,126
+4% +$193K
CAT icon
238
Caterpillar
CAT
$399B
$3.75M 0.08%
32,320
-257
-0.8% -$32.8K
NX icon
239
Quanex
NX
$963M
$3.74M 0.08%
371,542
+207,448
+126% +$3.31M
EVTC icon
240
Evertec
EVTC
$1.85B
$3.74M 0.08%
164,460
-13,102
-7% -$402K
AEIS icon
241
Advanced Energy
AEIS
$13.1B
$3.73M 0.08%
76,908
+19,045
+33% +$1.21M
INDB icon
242
Independent Bank
INDB
$4.02B
$3.72M 0.08%
57,793
-14,494
-20% -$1.04M
NEO icon
243
NeoGenomics
NEO
$2.01B
$3.66M 0.07%
132,720
+7,924
+6% +$237K
ABCB icon
244
Ameris Bancorp
ABCB
$5.93B
$3.66M 0.07%
153,956
+5,356
+4% +$191K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.59M 0.07%
105,051
+51,256
+95% +$2.1M
DOW icon
246
Dow Inc
DOW
$22.2B
$3.57M 0.07%
122,194
-12,423
-9% -$528K
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
$3.54M 0.07%
114,482
+15,521
+16% +$569K
GBCI icon
248
Glacier Bancorp
GBCI
$6.38B
$3.51M 0.07%
103,265
-1,626
-2% -$64.8K
TROW icon
249
T. Rowe Price
TROW
$24.3B
$3.49M 0.07%
35,655
-11,936
-25% -$1.46M
LKQ icon
250
LKQ Corp
LKQ
$6.16B
$3.48M 0.07%
169,654
-15,498
-8% -$460K
8 9
10
11 12

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PFA
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CWM
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RPI
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EDRH
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LP
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AMH
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Segall Bryant & Hamill's Q1 2020 Portfolio in Review

As of Q1 2020, Segall Bryant & Hamill held 865 positions worth $4.92B, down 24% from $6.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Segall Bryant & Hamill's Q1 2020 filing shows 49 new, 195 increased, 414 reduced and 85 closed positions. Its largest new stake was Noble Energy, Inc.: 1,265,915 shares worth $7.64M. The largest sale was Innophos Holdings, Inc., an estimated $39.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Segall Bryant & Hamill's largest Q1 2020 buy was Noble Energy, Inc.: 1,265,915 shares worth $7.64M.
  • Segall Bryant & Hamill added most to L3Harris in Q1 2020, an estimated $32.2M increase.
  • Segall Bryant & Hamill's biggest Q1 2020 reduction was Microchip Technology, cutting an estimated $26.3M.
  • Segall Bryant & Hamill fully exited Innophos Holdings, Inc. in Q1 2020, selling an estimated $39.3M.
  • Segall Bryant & Hamill's ten largest holdings make up 20% of its $4.92B portfolio in Q1 2020.
  • Segall Bryant & Hamill opened 49 new positions and closed 85 in Q1 2020.
  • Segall Bryant & Hamill's portfolio value fell 24% quarter-over-quarter to $4.92B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2020, filed 14 May 2020.