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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
NEWR
301
DELISTED
New Relic, Inc.
NEWR
$2.46M 0.05%
53,047
+3,855
+8% +$225K
SLM icon
302
SLM Corp
SLM
$5.15B
$2.37M 0.05%
328,858
-1,639
-0.5% -$15.8K
CHD icon
303
Church & Dwight Co
CHD
$24.5B
$2.35M 0.05%
36,635
-10,817
-23% -$768K
BAC icon
304
Bank of America
BAC
$441B
$2.34M 0.05%
110,142
+17,974
+20% +$539K
TXNM
305
TXNM Energy Inc
TXNM
$5.92B
$2.33M 0.05%
61,297
+670
+1% +$32.5K
SYK icon
306
Stryker
SYK
$129B
$2.31M 0.05%
13,920
-580
-4% -$113K
COP icon
307
ConocoPhillips
COP
$142B
$2.31M 0.05%
75,071
-6,056
-7% -$308K
CXT icon
308
Crane NXT
CXT
$3.13B
$2.3M 0.05%
134,789
-9,101
-6% -$234K
IGSB icon
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.29M 0.05%
43,671
-9,929
-19% -$528K
LMT icon
310
Lockheed Martin
LMT
$135B
$2.28M 0.05%
6,718
-2,743
-29% -$1.08M
MDY icon
311
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.27M 0.05%
8,625
+1
+0% +$339
WK icon
312
Workiva
WK
$3.38B
$2.26M 0.05%
70,035
+395
+0.6% +$16.4K
SHOO icon
313
Steven Madden
SHOO
$3.53B
$2.26M 0.05%
97,189
+25,914
+36% +$898K
EOG icon
314
EOG Resources
EOG
$71.4B
$2.21M 0.05%
61,238
-10,938
-15% -$711K
AAN.A
315
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.21M 0.04%
97,076
-5,910
-6% -$135K
VTI icon
316
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.21M 0.04%
17,117
-362
-2% -$56K
FLO icon
317
Flowers Foods
FLO
$1.53B
$2.2M 0.04%
+107,405
New +$2.34M
LW icon
318
Lamb Weston
LW
$7.16B
$2.19M 0.04%
38,339
-4,668
-11% -$384K
CB icon
319
Chubb
CB
$137B
$2.12M 0.04%
18,976
-500
-3% -$71.7K
FIBK icon
320
First Interstate BancSystem
FIBK
$3.57B
$2.12M 0.04%
73,453
-2,340
-3% -$83.9K
NVMI
321
Nova
NVMI
$12.1B
$2.12M 0.04%
63,992
+14,961
+31% +$546K
GNRC icon
322
Generac Holdings
GNRC
$12.5B
$2.11M 0.04%
22,620
-9,148
-29% -$942K
VXF icon
323
Vanguard Extended Market ETF
VXF
$31.2B
$2.1M 0.04%
23,236
-137
-0.6% -$15.9K
PSX icon
324
Phillips 66
PSX
$82.4B
$2.09M 0.04%
38,940
-150
-0.4% -$12.2K
ANSS
325
DELISTED
Ansys
ANSS
$2.07M 0.04%
8,902
-500
-5% -$129K
11 12
13
14 15

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CWM
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RPI
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EDRH
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LP
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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.