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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
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.98M 0.06%
18,804
-5,844
-24% -$1.16M
LSCC icon
277
Lattice Semiconductor
LSCC
$18.3B
$2.96M 0.06%
+165,827
New +$3.14M
IAU icon
278
iShares Gold Trust
IAU
$66B
$2.95M 0.06%
97,764
-1,250
-1% -$37.8K
CXO
279
DELISTED
CONCHO RESOURCES INC.
CXO
$2.94M 0.06%
69,195
-4,306
-6% -$300K
BNY
280
Bank of New York Mellon
BNY
$108B
$2.93M 0.06%
86,735
-7,677
-8% -$322K
HUBG icon
281
HUB Group
HUBG
$2.83B
$2.87M 0.06%
126,344
+664
+0.5% +$16.7K
C icon
282
Citigroup
C
$224B
$2.85M 0.06%
67,832
-1,968
-3% -$132K
CIR
283
DELISTED
CIRCOR International, Inc
CIR
$2.85M 0.06%
245,218
+226,815
+1,232% +$7.98M
CSGS
284
DELISTED
CSG Systems International
CSGS
$2.82M 0.06%
+67,420
New +$3.21M
GPK icon
285
Graphic Packaging
GPK
$3.51B
$2.81M 0.06%
230,682
+59,392
+35% +$875K
BA icon
286
Boeing
BA
$184B
$2.81M 0.06%
18,867
-45,179
-71% -$12.4M
DFS
287
DELISTED
Discover Financial Services
DFS
$2.8M 0.06%
78,416
-14,866
-16% -$985K
REXR icon
288
Rexford Industrial Realty
REXR
$8.14B
$2.79M 0.06%
68,147
-3,944
-5% -$181K
VOO icon
289
Vanguard S&P 500 ETF
VOO
$1.01T
$2.74M 0.06%
11,558
-1,419
-11% -$398K
CSFL
290
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.73M 0.06%
158,363
+21,126
+15% +$458K
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.71M 0.06%
62,559
+570
+0.9% +$31.4K
TIF
292
DELISTED
Tiffany & Co.
TIF
$2.69M 0.05%
20,799
– –
IDXX icon
293
Idexx Laboratories
IDXX
$46.5B
$2.67M 0.05%
11,001
-515
-4% -$134K
TTE icon
294
TotalEnergies
TTE
$192B
$2.66M 0.05%
71,584
-85,185
-54% -$3.83M
NUVA
295
DELISTED
NuVasive, Inc.
NUVA
$2.66M 0.05%
52,597
+7,765
+17% +$521K
RDUS
296
DELISTED
Radius Recycling
RDUS
$2.65M 0.05%
+203,130
New +$3.4M
AUB icon
297
Atlantic Union Bankshares
AUB
$6.02B
$2.62M 0.05%
119,443
-48,580
-29% -$1.51M
CERN
298
DELISTED
Cerner Corp
CERN
$2.6M 0.05%
41,243
-5,361
-12% -$381K
PE
299
DELISTED
PARSLEY ENERGY INC
PE
$2.53M 0.05%
441,790
+122,497
+38% +$1.65M
CCI icon
300
Crown Castle
CCI
$32.8B
$2.51M 0.05%
17,377
-100
-0.6% -$14.9K
10 11
12
13 14

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DE
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STA
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PFA
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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
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.