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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
FDX icon
626
FedEx
FDX
$73.5B
$405K 0.01%
3,360
-2,052
-38% -$289K
ENB icon
627
Enbridge
ENB
$113B
$404K 0.01%
13,799
-349
-2% -$12.9K
CHKP icon
628
Check Point Software Technologies
CHKP
$12.8B
$396K 0.01%
3,939
– –
MOD icon
629
Modine Manufacturing
MOD
$10.3B
$392K 0.01%
120,645
-130,729
-52% -$868K
ADPT icon
630
Adaptive Biotechnologies
ADPT
$3.91B
$388K 0.01%
+13,950
New +$389K
XLP icon
631
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$381K 0.01%
7,015
– –
TM icon
632
Toyota
TM
$220B
$380K 0.01%
3,164
– –
FNF icon
633
Fidelity National Financial
FNF
$13.8B
$378K 0.01%
15,860
-15,124
-49% -$594K
TRNO icon
634
Terreno Realty
TRNO
$7.34B
$377K 0.01%
7,270
-809
-10% -$44.6K
VB icon
635
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$376K 0.01%
3,263
+438
+16% +$65.8K
FTNT icon
636
Fortinet
FTNT
$120B
$373K 0.01%
18,445
-18,750
-50% -$402K
CNMD icon
637
CONMED
CNMD
$1.48B
$372K 0.01%
+6,496
New +$599K
TRMD icon
638
TORM
TRMD
$2.93B
$370K 0.01%
43,501
– –
VNQ icon
639
Vanguard Real Estate ETF
VNQ
$39.2B
$370K 0.01%
5,307
-400
-7% -$35.1K
D icon
640
Dominion Energy
D
$60B
$369K 0.01%
5,120
– –
RH icon
641
RH
RH
$3.7B
$368K 0.01%
+3,657
New +$682K
NSC icon
642
Norfolk Southern
NSC
$76.8B
$366K 0.01%
2,484
-891
-26% -$164K
NICE icon
643
Nice
NICE
$5.82B
$365K 0.01%
2,538
-1,650
-39% -$266K
EVR icon
644
Evercore
EVR
$12.3B
$363K 0.01%
7,871
-875
-10% -$58.6K
SHG icon
645
Shinhan Financial Group
SHG
$34B
$363K 0.01%
15,600
– –
AMX icon
646
America Movil
AMX
$72.1B
$361K 0.01%
30,600
-4,000
-12% -$62.4K
PYPL icon
647
PayPal
PYPL
$49.6B
$361K 0.01%
3,763
-140
-4% -$15.5K
SYY icon
648
Sysco
SYY
$40.3B
$359K 0.01%
7,838
+221
+3% +$15.3K
NOC icon
649
Northrop Grumman
NOC
$79.2B
$357K 0.01%
1,176
-233
-17% -$81K
STZ icon
650
Constellation Brands
STZ
$22.3B
$356K 0.01%
2,478
-125
-5% -$22.1K
24 25
26
27 28

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STA
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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.