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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
CARO
251
DELISTED
Carolina Financial Corp.
CARO
$3.42M 0.07%
132,098
+10,433
+9% +$364K
WWW icon
252
Wolverine World Wide
WWW
$1.56B
$3.41M 0.07%
223,903
+3,920
+2% +$108K
QUOT
253
DELISTED
Quotient Technology Inc
QUOT
$3.34M 0.07%
514,195
+38,595
+8% +$345K
STAG icon
254
STAG Industrial
STAG
$7.1B
$3.33M 0.07%
147,692
-28,586
-16% -$832K
GIS icon
255
General Mills
GIS
$19.3B
$3.32M 0.07%
62,909
-2,209
-3% -$117K
IWM icon
256
iShares Russell 2000 ETF
IWM
$82.1B
$3.31M 0.07%
28,978
-7,563
-21% -$1.13M
MWA icon
257
Mueller Water Products
MWA
$4.24B
$3.27M 0.07%
408,665
+44,401
+12% +$488K
HURN icon
258
Huron Consulting
HURN
$2.39B
$3.22M 0.07%
71,109
+9,516
+15% +$575K
OMCL icon
259
Omnicell
OMCL
$1.64B
$3.22M 0.07%
49,098
-2,169
-4% -$173K
KWR icon
260
Quaker Houghton
KWR
$2.88B
$3.21M 0.07%
+25,432
New +$4.12M
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.18M 0.06%
94,761
-39,880
-30% -$1.63M
HUN icon
262
Huntsman Corp
HUN
$1.78B
$3.17M 0.06%
219,363
-13,942
-6% -$272K
RSP icon
263
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.16M 0.06%
37,613
-1,045
-3% -$111K
WFC icon
264
Wells Fargo
WFC
$265B
$3.15M 0.06%
110,090
-14,501
-12% -$616K
TXRH icon
265
Texas Roadhouse
TXRH
$13.7B
$3.15M 0.06%
+76,198
New +$4.21M
CEMI
266
DELISTED
Chembio diagnostics, Inc.
CEMI
$3.14M 0.06%
613,439
+21,360
+4% +$86.4K
NEM icon
267
Newmont
NEM
$111B
$3.11M 0.06%
68,709
-12,210
-15% -$551K
ADI icon
268
Analog Devices
ADI
$184B
$3.1M 0.06%
34,599
-500
-1% -$54.7K
TSEM icon
269
Tower Semiconductor
TSEM
$25.4B
$3.1M 0.06%
192,478
+137,845
+252% +$2.87M
LYB icon
270
LyondellBasell Industries
LYB
$19.8B
$3.08M 0.06%
62,111
-2,027
-3% -$149K
HP icon
271
Helmerich & Payne
HP
$3.7B
$3.07M 0.06%
196,503
+2,166
+1% +$76.3K
TXN icon
272
Texas Instruments
TXN
$254B
$3.07M 0.06%
30,743
-398
-1% -$47.8K
QQQ icon
273
Invesco QQQ Trust
QQQ
$479B
$3.06M 0.06%
16,048
-150
-0.9% -$31.8K
PDCE
274
DELISTED
PDC Energy, Inc.
PDCE
$3.05M 0.06%
491,128
-31,542
-6% -$568K
OUT icon
275
Outfront Media
OUT
$5.48B
$3.05M 0.06%
229,574
-13,274
-5% -$324K
9 10
11
12 13

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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.