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
ELF icon
551
e.l.f. Beauty
ELF
$4.85B
$852K 0.01%
52,845
+24,717
+88% +$411K
CIR
552
DELISTED
CIRCOR International, Inc
CIR
$851K 0.01%
+18,403
New +$760K
SCHF icon
553
Schwab International Equity ETF
SCHF
$67B
$848K 0.01%
50,442
-96
-0.2% -$1.58K
TPIC
554
DELISTED
TPI Composites
TPIC
$844K 0.01%
45,559
-3,383
-7% -$62.1K
IOSP icon
555
Innospec
IOSP
$2.12B
$843K 0.01%
8,151
-520
-6% -$49.7K
PLAN
556
DELISTED
Anaplan, Inc.
PLAN
$842K 0.01%
16,073
+7,047
+78% +$350K
BP icon
557
BP
BP
$114B
$830K 0.01%
21,905
-693
-3% -$26.3K
CGNX icon
558
Cognex
CGNX
$10.4B
$829K 0.01%
14,800
– –
EB
559
DELISTED
Eventbrite
EB
$828K 0.01%
41,048
-3,041
-7% -$58.1K
GD icon
560
General Dynamics
GD
$103B
$826K 0.01%
4,679
– –
FDX icon
561
FedEx
FDX
$73B
$820K 0.01%
5,412
-15,506
-74% -$2.39M
GGG icon
562
Graco
GGG
$13B
$816K 0.01%
15,692
– –
AMSF icon
563
AMERISAFE
AMSF
$549M
$806K 0.01%
12,200
-910
-7% -$60.3K
CHRW icon
564
C.H. Robinson
CHRW
$17.3B
$803K 0.01%
+10,270
New +$818K
XLY icon
565
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$803K 0.01%
12,798
– –
SAIA icon
566
Saia
SAIA
$9.33B
$801K 0.01%
8,606
-686
-7% -$64.9K
EXC icon
567
Exelon
EXC
$46.6B
$800K 0.01%
24,587
-43,859
-64% -$1.42M
FTNT icon
568
Fortinet
FTNT
$113B
$795K 0.01%
37,195
– –
AXP icon
569
American Express
AXP
$228B
$792K 0.01%
6,364
+25
+0.4% +$2.99K
TYG
570
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$790K 0.01%
10,937
-6,762
-38% -$496K
META icon
571
Meta Platforms (Facebook)
META
$1.37T
$788K 0.01%
3,841
-183
-5% -$35.4K
CALY
572
Callaway Golf Company
CALY
$3.33B
$784K 0.01%
36,982
-2,739
-7% -$56.1K
DOV icon
573
Dover
DOV
$27.5B
$783K 0.01%
6,774
-48
-0.7% -$5.14K
PM icon
574
Philip Morris
PM
$299B
$777K 0.01%
9,161
-462
-5% -$38.1K
LBTYK icon
575
Liberty Global Class C
LBTYK
$3.49B
$775K 0.01%
35,512
– –
21 22
23
24 25

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.