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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
RRX icon
51
Regal Rexnord
RRX
$14.1B
$28.9M 0.59%
459,376
+161,851
+54% +$12.7M
SPGI icon
52
S&P Global
SPGI
$123B
$25.8M 0.52%
105,090
+2,351
+2% +$645K
MDLZ icon
53
Mondelez International
MDLZ
$78.8B
$25M 0.51%
497,868
+480,800
+2,817% +$26M
MMM icon
54
3M
MMM
$91.4B
$24.6M 0.5%
215,748
-10,691
-5% -$1.41M
AON icon
55
Aon
AON
$75.9B
$23.5M 0.48%
142,302
+16,690
+13% +$3.42M
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.9B
$23.2M 0.47%
328,896
-173,044
-34% -$13.4M
VYX icon
57
NCR Voyix
VYX
$1.19B
$23M 0.47%
2,120,694
+428,723
+25% +$7.36M
AL
58
DELISTED
Air Lease Corp
AL
$22.1M 0.45%
997,807
+233,684
+31% +$8.88M
PRGS icon
59
Progress Software
PRGS
$1.7B
$21.9M 0.45%
684,671
+40,047
+6% +$1.61M
CLX icon
60
Clorox
CLX
$11.9B
$20.9M 0.42%
120,375
+12,165
+11% +$2.01M
ORLY icon
61
O'Reilly Automotive
ORLY
$73.3B
$20.4M 0.41%
1,015,050
-101,550
-9% -$2.6M
FARO
62
DELISTED
Faro Technologies
FARO
$20M 0.41%
448,340
+214,021
+91% +$11.1M
THS
63
DELISTED
Treehouse Foods
THS
$19.5M 0.4%
440,811
+68,742
+18% +$2.96M
KO icon
64
Coca-Cola
KO
$374B
$19.2M 0.39%
433,198
+108,509
+33% +$5.86M
HD icon
65
Home Depot
HD
$339B
$19.1M 0.39%
102,322
-3,028
-3% -$665K
NOW icon
66
ServiceNow
NOW
$118B
$19M 0.39%
330,860
+12,715
+4% +$795K
DIS icon
67
Walt Disney
DIS
$170B
$18M 0.37%
186,334
-5,931
-3% -$750K
FRC
68
DELISTED
First Republic Bank
FRC
$17.3M 0.35%
210,344
+11,763
+6% +$1.25M
NKE icon
69
Nike
NKE
$63.3B
$17.2M 0.35%
208,545
-22,171
-10% -$2.06M
PANW icon
70
Palo Alto Networks
PANW
$283B
$16.8M 0.34%
615,294
+225,618
+58% +$7.88M
MRSH
71
Marsh
MRSH
$92B
$16.6M 0.34%
191,546
-5,981
-3% -$638K
ACN icon
72
Accenture
ACN
$101B
$16.1M 0.33%
98,765
-2,524
-2% -$486K
PG icon
73
Procter & Gamble
PG
$338B
$16.1M 0.33%
146,176
-598
-0.4% -$71.8K
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16M 0.32%
1,509,160
+110,321
+8% +$1.59M
ABBV icon
75
AbbVie
ABBV
$433B
$15.9M 0.32%
208,314
-11,384
-5% -$970K
1 2
3
4 5

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OCA
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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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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.