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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
WAFD icon
276
WaFd
WAFD
$2.69B
$4.24M 0.07%
115,565
-237,434
-67% -$8.72M
HURN icon
277
Huron Consulting
HURN
$2.61B
$4.23M 0.07%
61,593
-44,966
-42% -$2.92M
AVLR
278
DELISTED
Avalara, Inc.
AVLR
$4.2M 0.07%
57,339
+2,766
+5% +$201K
OMCL icon
279
Omnicell
OMCL
$1.69B
$4.19M 0.07%
51,267
-2,714
-5% -$208K
SLYV icon
280
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.19M 0.07%
63,710
-3,312
-5% -$210K
ADI icon
281
Analog Devices
ADI
$179B
$4.18M 0.06%
35,099
-2,800
-7% -$316K
IEX icon
282
IDEX
IEX
$17.3B
$4.16M 0.06%
24,174
-108
-0.4% -$17.5K
CSTE icon
283
Caesarstone
CSTE
$71.6M
$4.14M 0.06%
+274,700
New +$4.41M
AEIS icon
284
Advanced Energy
AEIS
$11B
$4.12M 0.06%
57,863
+7,805
+16% +$486K
TXN icon
285
Texas Instruments
TXN
$255B
$4M 0.06%
31,141
+2,596
+9% +$320K
DORM icon
286
Dorman Products
DORM
$3.98B
$3.88M 0.06%
51,318
-30,336
-37% -$2.29M
SRI icon
287
Stoneridge
SRI
$200M
$3.88M 0.06%
132,292
-8,815
-6% -$271K
ARGO
288
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.88M 0.06%
+58,967
New +$3.86M
EMN icon
289
Eastman Chemical
EMN
$8.01B
$3.88M 0.06%
48,789
-1,800
-4% -$138K
VOO icon
290
Vanguard S&P 500 ETF
VOO
$972B
$3.84M 0.06%
12,977
– –
SEI
291
Solaris Energy Infrastructure
SEI
$3.14B
$3.83M 0.06%
273,403
-921,434
-77% -$11.1M
BYD icon
292
Boyd Gaming
BYD
$6.47B
$3.75M 0.06%
+125,137
New +$3.52M
LW icon
293
Lamb Weston
LW
$7.36B
$3.7M 0.06%
43,007
-146,546
-77% -$11.8M
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.7M 0.06%
61,989
-464
-0.7% -$26.6K
LMT icon
295
Lockheed Martin
LMT
$132B
$3.68M 0.06%
9,461
-69
-0.7% -$26.5K
DAN icon
296
Dana Inc
DAN
$2.91B
$3.68M 0.06%
202,277
-273,263
-57% -$4.56M
NEO icon
297
NeoGenomics
NEO
$2.04B
$3.65M 0.06%
124,796
-87,706
-41% -$2.09M
WTFC icon
298
Wintrust Financial
WTFC
$10.8B
$3.64M 0.06%
51,273
-97,285
-65% -$6.48M
PBF icon
299
PBF Energy
PBF
$8.65B
$3.6M 0.06%
+114,858
New +$3.53M
IWN icon
300
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.6M 0.06%
27,885
-158,577
-85% -$19.6M
10 11
12
13 14

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.