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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
VIPS icon
451
Vipshop
VIPS
$7.4B
$981K 0.02%
63,000
+8,900
+16% +$126K
CSX icon
452
CSX Corp
CSX
$93.9B
$979K 0.02%
51,327
-846
-2% -$19.8K
AAP icon
453
Advance Auto Parts
AAP
$3.49B
$961K 0.02%
10,326
+190
+2% +$24.6K
HIG icon
454
Hartford Financial Services
HIG
$39.6B
$952K 0.02%
27,008
– –
CCMP
455
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$950K 0.02%
8,323
-900
-10% -$126K
RLH
456
DELISTED
Red Lions Hotel Corporation
RLH
$942K 0.02%
644,720
+13,574
+2% +$36.3K
LQD icon
457
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$938K 0.02%
7,589
-256
-3% -$32.6K
PRLB icon
458
Protolabs
PRLB
$2.1B
$928K 0.02%
12,183
-4,720
-28% -$437K
VLO icon
459
Valero Energy
VLO
$87.2B
$925K 0.02%
20,439
+2,500
+14% +$182K
IWP icon
460
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$918K 0.02%
15,090
– –
ADUS icon
461
Addus HomeCare
ADUS
$2.22B
$917K 0.02%
13,565
-1,515
-10% -$131K
EG icon
462
Everest Group
EG
$14.2B
$917K 0.02%
4,762
-227
-5% -$58K
PBF icon
463
PBF Energy
PBF
$7.26B
$915K 0.02%
129,327
+14,469
+13% +$325K
BWA icon
464
BorgWarner
BWA
$13.4B
$913K 0.02%
42,582
-1,253
-3% -$36.2K
NVDA icon
465
NVIDIA
NVDA
$5.3T
$912K 0.02%
138,480
-39,200
-22% -$247K
FR icon
466
First Industrial Realty Trust
FR
$8.4B
$911K 0.02%
27,406
– –
IWB icon
467
iShares Russell 1000 ETF
IWB
$49.7B
$906K 0.02%
6,406
-1
-0% -$169
TLT icon
468
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$904K 0.02%
5,513
– –
BBSI icon
469
Barrett Business Services
BBSI
$802M
$903K 0.02%
+91,088
New +$1.59M
IJK icon
470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$902K 0.02%
20,224
– –
INGN icon
471
Inogen
INGN
$176M
$894K 0.02%
17,323
-1,301
-7% -$62.5K
TRUP icon
472
Trupanion
TRUP
$1.24B
$885K 0.02%
34,030
-3,801
-10% -$119K
QCOM icon
473
Qualcomm
QCOM
$168B
$884K 0.02%
13,072
-14
-0.1% -$1.15K
NP
474
DELISTED
Neenah, Inc. Common Stock
NP
$875K 0.02%
20,294
+3,507
+21% +$208K
PACK icon
475
Ranpak Holdings
PACK
$466M
$862K 0.02%
137,752
+31,475
+30% +$241K
17 18
19
20 21

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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.