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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
BXMT icon
501
Blackstone Mortgage Trust
BXMT
$2.35B
$742K 0.02%
39,835
-2,210
-5% -$75.1K
VIG icon
502
Vanguard Dividend Appreciation ETF
VIG
$114B
$740K 0.02%
7,173
-1,000
-12% -$119K
USPH icon
503
US Physical Therapy
USPH
$1.16B
$733K 0.01%
+10,632
New +$1.12M
JBTM
504
JBT Marel
JBTM
$6.35B
$731K 0.01%
+9,846
New +$985K
IVC
505
DELISTED
Invacare Corporation
IVC
$729K 0.01%
98,056
+15,010
+18% +$116K
CVS icon
506
CVS Health
CVS
$124B
$728K 0.01%
12,191
+474
+4% +$31.6K
WINA icon
507
Winmark
WINA
$1.27B
$726K 0.01%
+5,694
New +$1.07M
FBNC icon
508
First Bancorp
FBNC
$2.66B
$724K 0.01%
31,372
+7,464
+31% +$244K
SEI
509
Solaris Energy Infrastructure
SEI
$3.53B
$721K 0.01%
137,136
-136,267
-50% -$1.43M
POWI icon
510
Power Integrations
POWI
$3.33B
$717K 0.01%
+16,240
New +$784K
AMSF icon
511
AMERISAFE
AMSF
$551M
$708K 0.01%
10,971
-1,229
-10% -$80.6K
MO icon
512
Altria Group
MO
$113B
$707K 0.01%
18,271
-436
-2% -$19.3K
SRDX
513
DELISTED
Surmodics
SRDX
$707K 0.01%
21,249
+122
+0.6% +$4.4K
DORM icon
514
Dorman Products
DORM
$4.11B
$702K 0.01%
12,727
-38,591
-75% -$2.63M
XLY icon
515
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$692K 0.01%
14,104
+1,306
+10% +$77.1K
TDOC icon
516
Teladoc Health
TDOC
$1.22B
$686K 0.01%
4,424
-18,119
-80% -$2.11M
INSP icon
517
Inspire Medical Systems
INSP
$1.71B
$684K 0.01%
11,341
+3,236
+40% +$239K
LYTS icon
518
LSI Industries
LYTS
$913M
$684K 0.01%
181,006
-33,798
-16% -$194K
NFLX icon
519
Netflix
NFLX
$306B
$682K 0.01%
18,140
-1,000
-5% -$35.4K
PCRX icon
520
Pacira BioSciences
PCRX
$1.02B
$679K 0.01%
20,279
-1,444
-7% -$60K
OSW icon
521
OneSpaWorld
OSW
$2.67B
$678K 0.01%
166,935
-148,342
-47% -$1.78M
SJM icon
522
J.M. Smucker
SJM
$12.6B
$676K 0.01%
6,084
-30
-0.5% -$3.21K
VET icon
523
Vermilion Energy
VET
$1.67B
$673K 0.01%
215,826
-62,127
-22% -$693K
STE icon
524
Steris
STE
$22.5B
$672K 0.01%
4,800
– –
VEA icon
525
Vanguard FTSE Developed Markets ETF
VEA
$234B
$672K 0.01%
20,201
-13,408
-40% -$538K
19 20
21
22 23

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DE
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STA
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PFA
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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
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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.