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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
CORE
426
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.15M 0.02%
+40,373
New +$1M
SCHX icon
427
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.15M 0.02%
112,296
-3,312
-3% -$40.2K
PEB icon
428
Pebblebrook Hotel Trust
PEB
$2.08B
$1.13M 0.02%
104,033
+1,142
+1% +$23.2K
CNP icon
429
CenterPoint Energy
CNP
$26.8B
$1.12M 0.02%
72,369
-1,646
-2% -$37.8K
IBTX
430
DELISTED
Independent Bank Group, Inc.
IBTX
$1.12M 0.02%
47,286
+91
+0.2% +$4.18K
VICI icon
431
VICI Properties
VICI
$29.2B
$1.12M 0.02%
67,130
-21,454
-24% -$501K
CL icon
432
Colgate-Palmolive
CL
$74.1B
$1.11M 0.02%
16,729
– –
GE icon
433
GE Aerospace
GE
$389B
$1.1M 0.02%
27,822
-1,543
-5% -$82.3K
CAE icon
434
CAE Inc. Common Shares
CAE
$8.61B
$1.09M 0.02%
86,687
-2,988
-3% -$75.5K
LZB icon
435
La-Z-Boy
LZB
$1.63B
$1.09M 0.02%
53,228
-4,173
-7% -$119K
LECO icon
436
Lincoln Electric
LECO
$15.2B
$1.09M 0.02%
15,809
-988
-6% -$84.7K
INVH icon
437
Invitation Homes
INVH
$18B
$1.08M 0.02%
50,775
-1,718
-3% -$48.7K
CDE icon
438
Coeur Mining
CDE
$16.1B
$1.06M 0.02%
330,050
+3,648
+1% +$19K
BMTC
439
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.06M 0.02%
37,291
+791
+2% +$27.8K
IJH icon
440
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.05M 0.02%
36,485
– –
ERF
441
DELISTED
Enerplus Corporation
ERF
$1.05M 0.02%
708,938
-507,226
-42% -$2.23M
DE icon
442
Deere & Co
DE
$166B
$1.05M 0.02%
7,573
-1,016
-12% -$161K
OSK icon
443
Oshkosh
OSK
$9.47B
$1.04M 0.02%
16,239
-533
-3% -$41.8K
JELD icon
444
JELD-WEN Holding
JELD
$154M
$1.04M 0.02%
107,171
+27,905
+35% +$557K
BCOV
445
DELISTED
Brightcove, Inc.
BCOV
$1.03M 0.02%
148,367
+27,636
+23% +$223K
TRU icon
446
TransUnion
TRU
$15.2B
$1.02M 0.02%
15,423
-1,019
-6% -$88K
MRCY icon
447
Mercury Systems
MRCY
$6.53B
$1.02M 0.02%
14,283
-1,594
-10% -$121K
ETN icon
448
Eaton
ETN
$174B
$1.02M 0.02%
13,099
-1,450
-10% -$133K
GVA icon
449
Granite Construction
GVA
$5.32B
$1M 0.02%
65,993
-208,723
-76% -$4.69M
CCOI icon
450
Cogent Communications
CCOI
$546M
$985K 0.02%
12,015
-13,753
-53% -$1.04M
16 17
18
19 20

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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.