We are live on ! Find out more
SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+34.78%
3 Year Est. Return
+85.12%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.97%
AUM
$6.45B
AUM Growth
+$5.8M
Cap. Flow
-$487M
Cap. Flow %
-7.55%
Top 10 Hldgs %
17.51%
Holding
879
New
59
Increased
152
Reduced
496
Closed
61

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$16.8M
2
PWR icon
Quanta Services
PWR
+$16.7M
3
HAS icon
Hasbro
HAS
+$16.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$14.7M
5
RRX icon
Regal Rexnord
RRX
+$13.5M

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$21.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.6M
3
FLO icon
Flowers Foods
FLO
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.74%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
501
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.14M 0.02%
10,537
+1,193
+13% +$125K
RDS.A
502
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.02%
19,174
-1,850
-9% -$108K
FRTA
503
DELISTED
Forterra, Inc
FRTA
$1.12M 0.02%
97,273
+4,058
+4% +$39.5K
ONTO icon
504
Onto Innovation
ONTO
$12.5B
$1.12M 0.02%
+30,613
New +$1.04M
AVNT icon
505
Avient
AVNT
$3.36B
$1.11M 0.02%
30,165
-2,228
-7% -$72.8K
MRCY icon
506
Mercury Systems
MRCY
$5.76B
$1.1M 0.02%
15,877
-1,178
-7% -$84.9K
EGBN icon
507
Eagle Bancorp
EGBN
$838M
$1.09M 0.02%
22,518
-1,671
-7% -$75.6K
ZEN
508
DELISTED
ZENDESK INC
ZEN
$1.09M 0.02%
14,240
+4,828
+51% +$354K
AXGN icon
509
Axogen
AXGN
$2.2B
$1.05M 0.02%
59,028
-26,729
-31% -$395K
DHI icon
510
D.R. Horton
DHI
$40.7B
$1.05M 0.02%
19,901
-25,027
-56% -$1.34M
BCOV
511
DELISTED
Brightcove, Inc.
BCOV
$1.05M 0.02%
120,731
+3,096
+3% +$29.1K
NVDA icon
512
NVIDIA
NVDA
$4.72T
$1.05M 0.02%
177,680
-15,760
-8% -$82K
BF.B icon
513
Brown-Forman Class B
BF.B
$13.2B
$1.04M 0.02%
15,337
– –
ROST icon
514
Ross Stores
ROST
$81B
$1.03M 0.02%
8,882
-375
-4% -$42.2K
AEP icon
515
American Electric Power
AEP
$69.5B
$1.03M 0.02%
10,887
-242
-2% -$22.4K
MOMO
516
Hello Group
MOMO
$886M
$1.02M 0.02%
30,509
-50
-0.2% -$1.78K
DELL icon
517
Dell
DELL
$262B
$1.02M 0.02%
39,138
-34
-0.1% -$884
VIG icon
518
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.02M 0.02%
8,173
-104
-1% -$12.6K
CME icon
519
CME Group
CME
$96.1B
$1.01M 0.02%
5,028
-400
-7% -$82.1K
CUBE icon
520
CubeSmart
CUBE
$9.34B
$1.01M 0.02%
32,161
+13,683
+74% +$439K
EBSB
521
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.01M 0.02%
50,090
-3,718
-7% -$72.9K
LQD icon
522
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1M 0.02%
7,845
-100
-1% -$12.7K
LIN icon
523
Linde
LIN
$235B
$1M 0.02%
4,702
-21
-0.4% -$4.23K
PCRX icon
524
Pacira BioSciences
PCRX
$1.06B
$985K 0.02%
21,723
-1,178
-5% -$50K
DOX icon
525
Amdocs
DOX
$5.87B
$977K 0.02%
13,527
-5,520
-29% -$376K
19 20
21
22 23

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Segall Bryant & Hamill's Q4 2019 Portfolio in Review

As of Q4 2019, Segall Bryant & Hamill held 879 positions worth $6.45B, up 0.09% from $6.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Segall Bryant & Hamill withdrew a net $487M in Q4 2019, closing 61 positions and reducing 496 holdings. Its most notable exit was Avista, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Segall Bryant & Hamill opened a new position in NexTier Oilfield Solutions Inc. worth $11.3M.

  • Segall Bryant & Hamill's largest Q4 2019 buy was NexTier Oilfield Solutions Inc.: 1,680,626 shares worth $11.3M.
  • Segall Bryant & Hamill added most to Parker-Hannifin in Q4 2019, an estimated $16.8M increase.
  • Segall Bryant & Hamill's biggest Q4 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $19.6M.
  • Segall Bryant & Hamill fully exited Avista in Q4 2019, selling an estimated $21.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 18% of its $6.45B portfolio in Q4 2019.
  • Segall Bryant & Hamill opened 59 new positions and closed 61 in Q4 2019.
  • Segall Bryant & Hamill's portfolio value rose 0.09% quarter-over-quarter to $6.45B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2019, filed 11 Feb 2020.