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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
HMN icon
351
Horace Mann Educators
HMN
$2.19B
$1.77M 0.04%
48,508
-1,076
-2% -$44.4K
IWN icon
352
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.77M 0.04%
21,607
-6,278
-23% -$704K
G icon
353
Genpact
G
$6.13B
$1.75M 0.04%
60,043
+22,861
+61% +$895K
COLM icon
354
Columbia Sportswear
COLM
$2.93B
$1.73M 0.04%
24,788
-19,951
-45% -$1.69M
ECON icon
355
Columbia Emerging Markets Consumer ETF
ECON
$333M
$1.71M 0.03%
87,683
– –
AEP icon
356
American Electric Power
AEP
$68.2B
$1.7M 0.03%
21,307
+10,420
+96% +$985K
ROST icon
357
Ross Stores
ROST
$81.6B
$1.7M 0.03%
19,559
+10,677
+120% +$1.14M
WTFC icon
358
Wintrust Financial
WTFC
$10.7B
$1.7M 0.03%
51,730
+457
+0.9% +$25.4K
BFAM icon
359
Bright Horizons
BFAM
$3.89B
$1.69M 0.03%
16,597
+3,378
+26% +$497K
WCN
360
Waste Connections
WCN
$42.2B
$1.67M 0.03%
21,504
+4,413
+26% +$415K
MTW icon
361
Manitowoc
MTW
$510M
$1.66M 0.03%
+195,277
New +$2.55M
LLY icon
362
Eli Lilly
LLY
$1.06T
$1.66M 0.03%
11,940
-400
-3% -$55K
DD icon
363
DuPont de Nemours
DD
$19.5B
$1.65M 0.03%
38,646
-5,639
-13% -$345K
AFL icon
364
Aflac
AFL
$64.5B
$1.65M 0.03%
48,107
-2,020
-4% -$92.3K
GHC icon
365
Graham Holdings Company
GHC
$5.06B
$1.65M 0.03%
4,830
-118
-2% -$59.9K
BYD icon
366
Boyd Gaming
BYD
$6.11B
$1.64M 0.03%
114,023
-11,114
-9% -$285K
XLK icon
367
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.64M 0.03%
40,788
+1,834
+5% +$83.7K
YUM icon
368
Yum! Brands
YUM
$41.6B
$1.63M 0.03%
23,744
– –
STNG icon
369
Scorpio Tankers
STNG
$3.83B
$1.6M 0.03%
83,937
-6,585
-7% -$156K
SCHA icon
370
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.6M 0.03%
124,336
-5,220
-4% -$88.7K
RDN icon
371
Radian Group
RDN
$4.82B
$1.6M 0.03%
123,466
-147,853
-54% -$3.23M
ENV
372
DELISTED
ENVESTNET, INC.
ENV
$1.59M 0.03%
29,625
-2,637
-8% -$189K
MOMO
373
Hello Group
MOMO
$855M
$1.59M 0.03%
73,309
+42,800
+140% +$1.28M
EGOV
374
DELISTED
NIC Inc
EGOV
$1.56M 0.03%
+67,953
New +$1.39M
JKHY icon
375
Jack Henry & Associates
JKHY
$11.2B
$1.55M 0.03%
10,002
+1,880
+23% +$292K
13 14
15
16 17

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STA
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PFA
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CWM
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RPI
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EDRH
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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.