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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
XLF icon
651
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$354K 0.01%
16,969
-42
-0.2% -$1.16K
VRSK icon
652
Verisk Analytics
VRSK
$24.7B
$350K 0.01%
2,510
– –
FANG icon
653
Diamondback Energy
FANG
$53.1B
$347K 0.01%
13,246
-322
-2% -$20.3K
TIMB icon
654
TIM SA
TIMB
$8.85B
$347K 0.01%
28,500
– –
SCZ icon
655
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$345K 0.01%
7,691
-6,777
-47% -$377K
STT icon
656
State Street
STT
$50.8B
$344K 0.01%
6,434
-1,000
-13% -$69.5K
ZD icon
657
Ziff Davis
ZD
$1.88B
$341K 0.01%
5,233
– –
CALY
658
Callaway Golf Company
CALY
$3.1B
$340K 0.01%
33,263
-3,719
-10% -$64.1K
TSN icon
659
Tyson Foods
TSN
$20.6B
$338K 0.01%
+5,845
New +$437K
CASY icon
660
Casey's General Stores
CASY
$30.8B
$337K 0.01%
2,546
-15
-0.6% -$2.43K
DVA icon
661
DaVita
DVA
$11.5B
$335K 0.01%
4,390
-800
-15% -$62.9K
PRU icon
662
Prudential Financial
PRU
$41.9B
$334K 0.01%
6,377
-6
-0.1% -$477
ALK icon
663
Alaska Air
ALK
$5.66B
$328K 0.01%
+11,524
New +$627K
PAAS icon
664
Pan American Silver
PAAS
$20.2B
$327K 0.01%
+22,739
New +$472K
EFG icon
665
iShares MSCI EAFE Growth ETF
EFG
$17B
$324K 0.01%
4,576
-670
-13% -$54.3K
WTRG icon
666
Essential Utilities
WTRG
$11.3B
$318K 0.01%
7,826
-416
-5% -$19.6K
VCIT icon
667
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$317K 0.01%
3,634
-105
-3% -$9.55K
SCHD icon
668
Schwab US Dividend Equity ETF
SCHD
$105B
$316K 0.01%
21,078
– –
SEIC icon
669
SEI Investments
SEIC
$12.6B
$313K 0.01%
6,756
-7,250
-52% -$431K
FISV
670
Fiserv Inc
FISV
$28.9B
$310K 0.01%
3,267
– –
PAYX icon
671
Paychex
PAYX
$42.7B
$309K 0.01%
4,924
-299
-6% -$23.9K
HUM icon
672
Humana
HUM
$44.1B
$308K 0.01%
981
– –
SBAC icon
673
SBA Communications
SBAC
$19.4B
$308K 0.01%
+1,140
New +$301K
SMH icon
674
VanEck Semiconductor ETF
SMH
$71.8B
$305K 0.01%
5,200
– –
ETR icon
675
Entergy
ETR
$49.7B
$304K 0.01%
6,452
– –
25 26
27
28 29

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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.