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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
BF.B icon
476
Brown-Forman Class B
BF.B
$13.1B
$852K 0.02%
15,337
– –
CECO icon
477
Ceco Environmental
CECO
$4.14B
$846K 0.02%
181,067
+21,612
+14% +$147K
AZO icon
478
AutoZone
AZO
$51.1B
$830K 0.02%
981
-200
-17% -$208K
CME icon
479
CME Group
CME
$94.8B
$826K 0.02%
4,778
-250
-5% -$49.8K
ZEN
480
DELISTED
ZENDESK INC
ZEN
$819K 0.02%
12,809
-1,431
-10% -$112K
ONTO icon
481
Onto Innovation
ONTO
$15.3B
$817K 0.02%
27,537
-3,076
-10% -$105K
MTB icon
482
M&T Bank
MTB
$36.2B
$811K 0.02%
7,864
+565
+8% +$83.1K
STLD icon
483
Steel Dynamics
STLD
$37.6B
$806K 0.02%
35,794
– –
SDY icon
484
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$803K 0.02%
10,037
-500
-5% -$49.3K
SO icon
485
Southern Company
SO
$107B
$802K 0.02%
14,829
-25
-0.2% -$1.58K
WWD icon
486
Woodward
WWD
$21.4B
$790K 0.02%
13,260
-1,417
-10% -$147K
HLNE icon
487
Hamilton Lane
HLNE
$5.57B
$789K 0.02%
+14,255
New +$890K
TREX icon
488
Trex
TREX
$5.01B
$789K 0.02%
+19,674
New +$922K
PBCT
489
DELISTED
People's United Financial Inc
PBCT
$789K 0.02%
71,404
– –
PFG icon
490
Principal Financial Group
PFG
$24.3B
$774K 0.02%
24,715
-1,395
-5% -$66K
BOKF icon
491
BOK Financial
BOKF
$8.74B
$766K 0.02%
17,995
-506
-3% -$35.7K
ELF icon
492
e.l.f. Beauty
ELF
$5.81B
$766K 0.02%
77,836
+24,991
+47% +$375K
DELL icon
493
Dell
DELL
$293B
$764K 0.02%
38,150
-988
-3% -$22.8K
GGG icon
494
Graco
GGG
$13.5B
$763K 0.02%
15,692
– –
LIN icon
495
Linde
LIN
$226B
$762K 0.02%
4,402
-300
-6% -$59.2K
NOVT icon
496
Novanta
NOVT
$6.29B
$762K 0.02%
9,527
-1,069
-10% -$95.5K
FBMS
497
DELISTED
The First Bancshares, Inc.
FBMS
$759K 0.02%
39,786
+2,588
+7% +$77.7K
HXL icon
498
Hexcel
HXL
$7.82B
$754K 0.02%
20,261
-3,875
-16% -$250K
HAE icon
499
Haemonetics
HAE
$4B
$749K 0.02%
+7,516
New +$815K
CSII
500
DELISTED
Cardiovascular Systems, Inc.
CSII
$744K 0.02%
21,126
-2,359
-10% -$99.4K
18 19
20
21 22

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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.