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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
+9.14%
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
$6.45B
AUM Growth
+$5.8M
Cap. Flow
-$487M
Cap. Flow %
-7.55%
Top 10 Hldgs %
17.51%
Holding
879
New
59
Increased
152
Reduced
496
Closed
61

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$16.8M
2
PWR icon
Quanta Services
PWR
+$16.7M
3
HAS icon
Hasbro
HAS
+$16.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$14.7M
5
RRX icon
Regal Rexnord
RRX
+$13.5M

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$21.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.6M
3
FLO icon
Flowers Foods
FLO
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.74%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
251
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$4.97M 0.08%
67,325
-1,365
-2% -$95.4K
BDC icon
252
Belden
BDC
$4.56B
$4.9M 0.08%
+89,121
New +$4.76M
BIIB icon
253
Biogen
BIIB
$30.7B
$4.87M 0.08%
16,402
-50
-0.3% -$13.9K
HR icon
254
Healthcare Realty
HR
$7.46B
$4.86M 0.08%
160,592
-123,716
-44% -$3.7M
GBCI icon
255
Glacier Bancorp
GBCI
$6.38B
$4.83M 0.07%
104,891
-108,349
-51% -$4.68M
CAT icon
256
Caterpillar
CAT
$373B
$4.82M 0.07%
32,577
-299
-0.9% -$41.7K
HNGR
257
DELISTED
Hanger Inc.
HNGR
$4.82M 0.07%
174,490
-215,791
-55% -$5.12M
BNY
258
Bank of New York Mellon
BNY
$106B
$4.75M 0.07%
94,412
-3,167
-3% -$151K
HZNP
259
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.72M 0.07%
130,354
-6,347
-5% -$195K
QUOT
260
DELISTED
Quotient Technology Inc
QUOT
$4.69M 0.07%
475,600
+183,224
+63% +$1.76M
BOX icon
261
Box
BOX
$4.31B
$4.64M 0.07%
+276,733
New +$4.64M
PLCE icon
262
Children's Place
PLCE
$54.3M
$4.59M 0.07%
73,389
+5,588
+8% +$408K
CNO icon
263
CNO Financial Group
CNO
$4.99B
$4.59M 0.07%
253,127
-397,976
-61% -$6.77M
APD icon
264
Air Products & Chemicals
APD
$66.8B
$4.59M 0.07%
19,547
-398
-2% -$89.8K
VET icon
265
Vermilion Energy
VET
$1.76B
$4.55M 0.07%
277,953
+96,806
+53% +$1.46M
MKSI icon
266
MKS Inc
MKSI
$19.8B
$4.53M 0.07%
41,162
-13,153
-24% -$1.38M
P
267
Everpure Inc
P
$25B
$4.5M 0.07%
+263,170
New +$4.65M
COLM icon
268
Columbia Sportswear
COLM
$3.21B
$4.48M 0.07%
44,739
-11,250
-20% -$1.07M
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.47M 0.07%
38,658
-724
-2% -$80.4K
MWA icon
270
Mueller Water Products
MWA
$3.9B
$4.37M 0.07%
+364,264
New +$4.16M
PSX icon
271
Phillips 66
PSX
$84.4B
$4.35M 0.07%
39,090
-3,694
-9% -$415K
TTEK icon
272
Tetra Tech
TTEK
$8.42B
$4.32M 0.07%
250,705
-160,055
-39% -$2.77M
CXT icon
273
Crane NXT
CXT
$2.97B
$4.32M 0.07%
+143,890
New +$4.1M
BERY
274
DELISTED
Berry Global Group, Inc.
BERY
$4.32M 0.07%
98,961
-7,530
-7% -$298K
CSGP icon
275
CoStar Group
CSGP
$12B
$4.29M 0.07%
71,730
-10,820
-13% -$632K
9 10
11
12 13

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 Q4 2019 Portfolio in Review

As of Q4 2019, Segall Bryant & Hamill held 879 positions worth $6.45B, up 0.09% from $6.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Segall Bryant & Hamill withdrew a net $487M in Q4 2019, closing 61 positions and reducing 496 holdings. Its most notable exit was Avista, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Segall Bryant & Hamill opened a new position in NexTier Oilfield Solutions Inc. worth $11.3M.

  • Segall Bryant & Hamill's largest Q4 2019 buy was NexTier Oilfield Solutions Inc.: 1,680,626 shares worth $11.3M.
  • Segall Bryant & Hamill added most to Parker-Hannifin in Q4 2019, an estimated $16.8M increase.
  • Segall Bryant & Hamill's biggest Q4 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $19.6M.
  • Segall Bryant & Hamill fully exited Avista in Q4 2019, selling an estimated $21.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 18% of its $6.45B portfolio in Q4 2019.
  • Segall Bryant & Hamill opened 59 new positions and closed 61 in Q4 2019.
  • Segall Bryant & Hamill's portfolio value rose 0.09% quarter-over-quarter to $6.45B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2019, filed 11 Feb 2020.