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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
PFF icon
401
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.34M 0.03%
41,916
-1,800
-4% -$64.5K
SLAB icon
402
Silicon Laboratories
SLAB
$7.21B
$1.33M 0.03%
15,556
+724
+5% +$71.8K
TU icon
403
Telus
TU
$15.5B
$1.33M 0.03%
84,148
– –
SMP icon
404
Standard Motor Products
SMP
$879M
$1.32M 0.03%
31,754
+7,635
+32% +$360K
ZS icon
405
Zscaler
ZS
$26.3B
$1.31M 0.03%
+21,616
New +$1.19M
SLYV icon
406
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.31M 0.03%
32,130
-31,580
-50% -$1.79M
SWKS icon
407
Skyworks Solutions
SWKS
$10.1B
$1.31M 0.03%
14,639
+6,752
+86% +$721K
TT icon
408
Trane Technologies
TT
$105B
$1.3M 0.03%
15,669
-101
-0.6% -$12.3K
DUK icon
409
Duke Energy
DUK
$96.6B
$1.29M 0.03%
15,948
-302
-2% -$27.7K
SCHW
410
Charles Schwab
SCHW
$187B
$1.29M 0.03%
38,301
-1,013
-3% -$42.5K
LH icon
411
Labcorp
LH
$25.6B
$1.28M 0.03%
11,730
-2,473
-17% -$356K
AZPN
412
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.27M 0.03%
13,327
-1,475
-10% -$140K
WAL icon
413
Western Alliance Bancorporation
WAL
$8.87B
$1.26M 0.03%
41,052
+4,368
+12% +$209K
COR icon
414
Cencora
COR
$63.2B
$1.22M 0.02%
13,811
-3,837
-22% -$338K
IIPR icon
415
Innovative Industrial Properties
IIPR
$1.69B
$1.22M 0.02%
16,055
-1,429
-8% -$121K
MORN icon
416
Morningstar
MORN
$7.37B
$1.21M 0.02%
10,352
+1,204
+13% +$174K
GILD icon
417
Gilead Sciences
GILD
$162B
$1.2M 0.02%
15,983
-2,196
-12% -$152K
SCHB icon
418
Schwab US Broad Market ETF
SCHB
$44.5B
$1.18M 0.02%
117,780
-2,970
-2% -$35.9K
DGX icon
419
Quest Diagnostics
DGX
$26.3B
$1.18M 0.02%
14,676
-3,280
-18% -$340K
DLB icon
420
Dolby
DLB
$5.71B
$1.18M 0.02%
21,736
-7,395
-25% -$485K
RBA icon
421
RB Global
RBA
$17.2B
$1.18M 0.02%
34,430
-3,509
-9% -$140K
MMP
422
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.02%
31,756
+700
+2% +$37.6K
IPHI
423
DELISTED
INPHI CORPORATION
IPHI
$1.16M 0.02%
14,623
-6,699
-31% -$521K
SNA icon
424
Snap-on
SNA
$21.5B
$1.15M 0.02%
10,564
+787
+8% +$116K
OCFC icon
425
OceanFirst Financial
OCFC
$1.92B
$1.15M 0.02%
72,565
+6,130
+9% +$129K
15 16
17
18 19

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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.