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
+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
WU icon
701
Western Union
WU
$2.26B
$261K 0.01%
14,400
– –
VHT icon
702
Vanguard Health Care ETF
VHT
$18.4B
$259K 0.01%
1,558
– –
ENIA
703
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$259K 0.01%
42,640
– –
NFG icon
704
National Fuel Gas
NFG
$7.5B
$257K 0.01%
6,880
– –
IPG
705
DELISTED
Interpublic Group of Companies
IPG
$251K 0.01%
15,510
– –
DLR icon
706
Digital Realty Trust
DLR
$72.1B
$248K 0.01%
1,780
-239
-12% -$30.4K
EQR icon
707
Equity Residential
EQR
$25.4B
$247K 0.01%
4,000
– –
AU icon
708
AngloGold Ashanti
AU
$44.8B
$245K 0.01%
14,700
-1,700
-10% -$33.4K
FAST icon
709
Fastenal
FAST
$57.4B
$240K ﹤0.01%
15,300
-3,500
-19% -$61.6K
POR icon
710
Portland General Electric
POR
$5.79B
$240K ﹤0.01%
5,000
– –
FXE icon
711
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$239K ﹤0.01%
2,296
– –
PPG icon
712
PPG Industries
PPG
$26.5B
$239K ﹤0.01%
2,861
-10
-0.3% -$1.11K
VBK icon
713
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$238K ﹤0.01%
1,583
– –
KEYS icon
714
Keysight
KEYS
$57.4B
$237K ﹤0.01%
+2,826
New +$268K
NTAP icon
715
NetApp
NTAP
$36.6B
$237K ﹤0.01%
5,700
– –
PHG icon
716
Philips
PHG
$26B
$236K ﹤0.01%
7,399
– –
IQI icon
717
Invesco Quality Municipal Securities
IQI
$528M
$235K ﹤0.01%
20,044
– –
BMO icon
718
Bank of Montreal
BMO
$127B
$232K ﹤0.01%
4,608
-100
-2% -$6.78K
FIS icon
719
Fidelity National Information Services
FIS
$22.1B
$232K ﹤0.01%
1,915
– –
JAZZ icon
720
Jazz Pharmaceuticals
JAZZ
$16.4B
$229K ﹤0.01%
2,295
– –
IJJ icon
721
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$228K ﹤0.01%
4,172
-3,892
-48% -$293K
IR icon
722
Ingersoll Rand
IR
$34.9B
$224K ﹤0.01%
+9,015
New +$286K
MYI icon
723
BlackRock MuniYield Quality Fund III
MYI
$717M
$224K ﹤0.01%
17,520
– –
TER icon
724
Teradyne
TER
$60.9B
$224K ﹤0.01%
4,125
– –
CNC icon
725
Centene
CNC
$33.1B
$222K ﹤0.01%
3,726
+31
+0.8% +$1.88K
27 28
29
30 31

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.