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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
SLB icon
326
SLB Ltd
SLB
$76.5B
$2.07M 0.04%
153,226
-17,149
-10% -$496K
ALKS icon
327
Alkermes
ALKS
$8.11B
$2.06M 0.04%
+143,031
New +$2.55M
ATO icon
328
Atmos Energy
ATO
$28.7B
$2.06M 0.04%
20,747
-490
-2% -$53.9K
ARGO
329
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.06M 0.04%
55,596
-3,371
-6% -$191K
COHR
330
DELISTED
Coherent Inc
COHR
$2.05M 0.04%
+19,254
New +$2.69M
CSTE icon
331
Caesarstone
CSTE
$76.1M
$2.04M 0.04%
193,400
-81,300
-30% -$991K
OMC icon
332
Omnicom Group
OMC
$22.6B
$2.03M 0.04%
37,023
-700
-2% -$49.7K
EW icon
333
Edwards Lifesciences
EW
$51.5B
$1.98M 0.04%
31,413
– –
VUG icon
334
Vanguard Morningstar Growth ETF
VUG
$229B
$1.95M 0.04%
74,478
-2,046
-3% -$61.3K
AMAT icon
335
Applied Materials
AMAT
$419B
$1.93M 0.04%
42,181
-762
-2% -$43.8K
MDU icon
336
MDU Resources
MDU
$4.34B
$1.93M 0.04%
235,646
-3,358
-1% -$35.3K
BKH icon
337
Black Hills Corp
BKH
$5.54B
$1.91M 0.04%
29,806
+26,906
+928% +$2.03M
AY
338
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.9M 0.04%
+85,303
New +$2.3M
CWT icon
339
California Water Service
CWT
$3.06B
$1.9M 0.04%
37,690
-119,021
-76% -$6.18M
NEX
340
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.89M 0.04%
1,618,222
-62,404
-4% -$274K
MA icon
341
Mastercard
MA
$505B
$1.89M 0.04%
7,839
-660
-8% -$196K
PAHC icon
342
Phibro Animal Health
PAHC
$1.44B
$1.89M 0.04%
78,136
+21,733
+39% +$531K
EMN icon
343
Eastman Chemical
EMN
$8.4B
$1.87M 0.04%
40,187
-8,602
-18% -$552K
WY icon
344
Weyerhaeuser
WY
$18.3B
$1.87M 0.04%
110,172
-698
-0.6% -$18.4K
GRFS
345
Grifois
GRFS
$5.33B
$1.81M 0.04%
90,028
-9,450
-9% -$212K
KSU
346
DELISTED
Kansas City Southern
KSU
$1.81M 0.04%
14,223
-2,341
-14% -$357K
AWK icon
347
American Water Works
AWK
$26.8B
$1.81M 0.04%
15,085
-2,306
-13% -$298K
LMAT icon
348
LeMaitre Vascular
LMAT
$1.85B
$1.8M 0.04%
72,307
+37,352
+107% +$1.15M
IVV icon
349
iShares Core S&P 500 ETF
IVV
$897B
$1.8M 0.04%
6,956
-47
-0.7% -$14.4K
WAFD icon
350
WaFd
WAFD
$2.77B
$1.79M 0.04%
69,007
-46,558
-40% -$1.49M
12 13
14
15 16

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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.