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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
DIOD icon
376
Diodes
DIOD
$4.54B
$1.55M 0.03%
38,204
-2,100
-5% -$101K
BR icon
377
Broadridge
BR
$18.8B
$1.52M 0.03%
16,065
– –
WSO icon
378
Watsco Inc
WSO
$13.2B
$1.52M 0.03%
9,600
-450
-4% -$76K
GIL icon
379
Gildan
GIL
$10.8B
$1.52M 0.03%
118,821
+76,125
+178% +$1.84M
LSTR icon
380
Landstar System
LSTR
$6.01B
$1.52M 0.03%
15,834
+1,663
+12% +$177K
VEU icon
381
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.51M 0.03%
36,875
-900
-2% -$44.3K
PLCE icon
382
Children's Place
PLCE
$58.9M
$1.5M 0.03%
76,825
+3,436
+5% +$182K
SRI icon
383
Stoneridge
SRI
$205M
$1.5M 0.03%
89,434
-42,858
-32% -$1.06M
JBSS icon
384
John B. Sanfilippo & Son
JBSS
$976M
$1.49M 0.03%
+16,679
New +$1.34M
CONE
385
DELISTED
CyrusOne Inc Common Stock
CONE
$1.49M 0.03%
24,121
+1,997
+9% +$122K
CRM icon
386
Salesforce
CRM
$153B
$1.48M 0.03%
10,301
-131
-1% -$22.5K
RSG icon
387
Republic Services
RSG
$64.5B
$1.48M 0.03%
19,741
+2,361
+14% +$213K
DAN icon
388
Dana Inc
DAN
$2.94B
$1.46M 0.03%
186,814
-15,463
-8% -$213K
GSHD icon
389
Goosehead Insurance
GSHD
$2.37B
$1.46M 0.03%
32,619
-3,640
-10% -$180K
SASR
390
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.44M 0.03%
63,741
-872
-1% -$27.8K
VST icon
391
Vistra
VST
$47.7B
$1.43M 0.03%
89,671
-2,550
-3% -$51.9K
EXP icon
392
Eagle Materials
EXP
$6.48B
$1.43M 0.03%
+24,495
New +$1.95M
CSR
393
Centerspace
CSR
$940M
$1.41M 0.03%
+25,695
New +$1.84M
AJG icon
394
Arthur J. Gallagher & Co
AJG
$64.5B
$1.41M 0.03%
17,327
-211
-1% -$20.2K
ALL icon
395
Allstate
ALL
$70.8B
$1.4M 0.03%
15,233
-415
-3% -$45.1K
ROK icon
396
Rockwell Automation
ROK
$49.2B
$1.39M 0.03%
9,234
-2,030
-18% -$376K
CI icon
397
Cigna
CI
$72.7B
$1.39M 0.03%
7,849
-6
-0.1% -$1.16K
SUI icon
398
Sun Communities
SUI
$14.7B
$1.37M 0.03%
10,958
-329
-3% -$49.7K
CW icon
399
Curtiss-Wright
CW
$26.4B
$1.36M 0.03%
14,762
+1,596
+12% +$205K
GLOB icon
400
Globant
GLOB
$1.61B
$1.34M 0.03%
15,255
+165
+1% +$18.4K
14 15
16
17 18

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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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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.