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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
+446.97%
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
RL icon
676
Ralph Lauren
RL
$22.7B
$303K 0.01%
4,537
– –
CMS icon
677
CMS Energy
CMS
$22.4B
$300K 0.01%
5,100
– –
ES icon
678
Eversource Energy
ES
$27.3B
$297K 0.01%
3,787
– –
SAP icon
679
SAP
SAP
$228B
$294K 0.01%
2,662
– –
LTHM
680
DELISTED
Livent Corporation
LTHM
$294K 0.01%
56,043
-20,489
-27% -$172K
VALE icon
681
Vale
VALE
$63.6B
$292K 0.01%
35,274
– –
TFC icon
682
Truist Financial
TFC
$64.6B
$291K 0.01%
9,469
-4,066
-30% -$192K
TESS
683
DELISTED
Tessco Technologies Inc
TESS
$291K 0.01%
+59,607
New +$441K
LNT icon
684
Alliant Energy
LNT
$18.2B
$290K 0.01%
6,000
– –
KMI icon
685
Kinder Morgan
KMI
$69.3B
$286K 0.01%
20,588
-500
-2% -$9.52K
CTXS
686
DELISTED
Citrix Systems Inc
CTXS
$285K 0.01%
+2,017
New +$241K
MCK icon
687
McKesson
MCK
$103B
$283K 0.01%
2,085
-135
-6% -$19.8K
PTC icon
688
PTC
PTC
$15.1B
$283K 0.01%
4,645
-226
-5% -$16.7K
RLI icon
689
RLI Corp
RLI
$5.77B
$282K 0.01%
6,400
– –
SRE icon
690
Sempra
SRE
$55.3B
$282K 0.01%
5,008
– –
VGT icon
691
Vanguard Information Technology ETF
VGT
$147B
$281K 0.01%
10,624
-800
-7% -$24.2K
CEF icon
692
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$273K 0.01%
18,610
– –
OGE icon
693
OGE Energy
OGE
$9.71B
$272K 0.01%
8,840
– –
EB
694
DELISTED
Eventbrite
EB
$270K 0.01%
36,923
-4,125
-10% -$69.6K
NEA icon
695
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$267K 0.01%
19,756
– –
AEE icon
696
Ameren
AEE
$30.2B
$266K 0.01%
3,645
– –
OZK icon
697
Bank OZK
OZK
$5.63B
$265K 0.01%
15,868
-1,776
-10% -$45.6K
VSS icon
698
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$264K 0.01%
+3,375
New +$336K
JLL icon
699
Jones Lang LaSalle
JLL
$17.2B
$261K 0.01%
2,585
-100
-4% -$15K
UPWK icon
700
Upwork
UPWK
$1.18B
$261K 0.01%
40,316
-4,504
-10% -$38.7K
26 27
28
29 30

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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.