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
-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
BBH icon
526
VanEck Biotech ETF
BBH
$408M
$670K 0.01%
5,240
– –
IOSP icon
527
Innospec
IOSP
$2.29B
$668K 0.01%
9,613
+1,462
+18% +$134K
ULTA icon
528
Ulta Beauty
ULTA
$23.1B
$668K 0.01%
3,773
+12
+0.3% +$2.99K
YUMC icon
529
Yum China
YUMC
$16.4B
$667K 0.01%
15,594
-86
-0.5% -$3.83K
XLI icon
530
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$659K 0.01%
11,196
-100
-0.9% -$7.54K
GWX icon
531
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$658K 0.01%
28,796
-40,283
-58% -$1.13M
IJR icon
532
iShares Core S&P Small-Cap ETF
IJR
$112B
$652K 0.01%
11,614
-16,209
-58% -$1.21M
ADM icon
533
Archer Daniels Midland
ADM
$37.4B
$651K 0.01%
18,478
– –
DTE icon
534
DTE Energy
DTE
$28.9B
$649K 0.01%
8,037
– –
CHRW icon
535
C.H. Robinson
CHRW
$17.5B
$647K 0.01%
9,770
-500
-5% -$35.9K
BPMC
536
DELISTED
Blueprint Medicines
BPMC
$642K 0.01%
10,988
-1,094
-9% -$70.4K
CHTR icon
537
Charter Communications
CHTR
$18.5B
$642K 0.01%
1,471
– –
PM icon
538
Philip Morris
PM
$294B
$638K 0.01%
8,773
-388
-4% -$31.9K
VOD icon
539
Vodafone
VOD
$36.9B
$637K 0.01%
46,323
– –
EXC icon
540
Exelon
EXC
$46.5B
$632K 0.01%
24,026
-561
-2% -$17.6K
CGNX icon
541
Cognex
CGNX
$11.3B
$625K 0.01%
14,800
– –
RDS.A
542
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$621K 0.01%
17,859
-1,315
-7% -$61.4K
BCE icon
543
BCE
BCE
$21.4B
$620K 0.01%
15,316
-18,145
-54% -$814K
META icon
544
Meta Platforms (Facebook)
META
$1.5T
$620K 0.01%
3,690
-151
-4% -$29.6K
GD icon
545
General Dynamics
GD
$105B
$618K 0.01%
4,679
– –
MPLX icon
546
MPLX
MPLX
$60.9B
$617K 0.01%
53,132
– –
DVY icon
547
iShares Select Dividend ETF
DVY
$23.4B
$613K 0.01%
8,363
-72
-0.9% -$6.88K
EGBN icon
548
Eagle Bancorp
EGBN
$849M
$612K 0.01%
20,255
-2,263
-10% -$91.1K
NTRA icon
549
Natera
NTRA
$38B
$612K 0.01%
+20,497
New +$685K
UHS icon
550
Universal Health Services
UHS
$10.3B
$607K 0.01%
+6,131
New +$776K
20 21
22
23 24

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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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.