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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
AFL icon
351
Aflac
AFL
$65.1B
$2.65M 0.04%
50,127
-1,600
-3% -$84.9K
CDE icon
352
Coeur Mining
CDE
$15.5B
$2.64M 0.04%
326,402
+12,619
+4% +$77.8K
AMAT icon
353
Applied Materials
AMAT
$410B
$2.62M 0.04%
42,943
-1,505
-3% -$84.6K
IBTX
354
DELISTED
Independent Bank Group, Inc.
IBTX
$2.62M 0.04%
+47,195
New +$2.62M
KSU
355
DELISTED
Kansas City Southern
KSU
$2.54M 0.04%
16,564
-6,429
-28% -$944K
MA icon
356
Mastercard
MA
$506B
$2.54M 0.04%
8,499
-411
-5% -$116K
MTSC
357
DELISTED
MTS Systems Corp
MTSC
$2.5M 0.04%
52,028
-108,028
-67% -$5.74M
CCI icon
358
Crown Castle
CCI
$33.3B
$2.49M 0.04%
17,477
+12,672
+264% +$1.73M
SCHA icon
359
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.45M 0.04%
129,556
-6,064
-4% -$110K
SASR
360
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.45M 0.04%
64,613
-102,812
-61% -$3.63M
EW icon
361
Edwards Lifesciences
EW
$49.7B
$2.45M 0.04%
31,413
-687
-2% -$53.6K
VRNT
362
DELISTED
Verint Systems
VRNT
$2.44M 0.04%
86,390
-26,094
-23% -$636K
ANSS
363
DELISTED
Ansys
ANSS
$2.42M 0.04%
9,402
– –
EEM icon
364
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.41M 0.04%
53,795
+672
+1% +$28.8K
TVTY
365
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.39M 0.04%
117,769
-7,402
-6% -$138K
YUM icon
366
Yum! Brands
YUM
$42.5B
$2.39M 0.04%
23,744
-426
-2% -$44.1K
ATO icon
367
Atmos Energy
ATO
$29B
$2.38M 0.04%
21,237
-1,413
-6% -$155K
CAE icon
368
CAE Inc. Common Shares
CAE
$8.37B
$2.37M 0.04%
89,675
+34,871
+64% +$898K
RLH
369
DELISTED
Red Lions Hotel Corporation
RLH
$2.35M 0.04%
631,146
-141,624
-18% -$661K
IJR icon
370
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.33M 0.04%
27,823
-630
-2% -$50.7K
VUG icon
371
Vanguard Morningstar Growth ETF
VUG
$220B
$2.32M 0.04%
76,524
-2,724
-3% -$78.7K
GRFS
372
Grifois
GRFS
$5.33B
$2.32M 0.04%
99,478
-610
-0.6% -$13.3K
MPWR icon
373
Monolithic Power Systems
MPWR
$70.1B
$2.29M 0.04%
12,866
-1,238
-9% -$198K
ROK icon
374
Rockwell Automation
ROK
$53.5B
$2.28M 0.04%
11,264
+4
+0% +$741
SRCI
375
DELISTED
SRC Energy Inc
SRCI
$2.28M 0.04%
554,136
+84,583
+18% +$321K
13 14
15
16 17

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.