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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
ICAD
726
DELISTED
iCAD Inc
ICAD
$220K ﹤0.01%
30,000
– –
VO icon
727
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$220K ﹤0.01%
6,720
-424
-6% -$17.6K
ALNY icon
728
Alnylam Pharmaceuticals
ALNY
$30.4B
$218K ﹤0.01%
2,000
– –
CTRA
729
DELISTED
Coterra Energy
CTRA
$217K ﹤0.01%
12,600
– –
IWY icon
730
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$217K ﹤0.01%
2,580
– –
PNC icon
731
PNC Financial Services
PNC
$102B
$214K ﹤0.01%
2,243
-800
-26% -$107K
IT icon
732
Gartner
IT
$12.4B
$213K ﹤0.01%
2,132
– –
GBIL icon
733
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$212K ﹤0.01%
2,100
– –
KMT icon
734
Kennametal
KMT
$2.7B
$211K ﹤0.01%
11,343
– –
MUB icon
735
iShares National Muni Bond ETF
MUB
$45.4B
$209K ﹤0.01%
1,852
– –
NAD icon
736
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$209K ﹤0.01%
15,178
– –
SCHZ icon
737
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$209K ﹤0.01%
7,740
-800
-9% -$21.6K
VRTX icon
738
Vertex Pharmaceuticals
VRTX
$123B
$208K ﹤0.01%
+871
New +$200K
GLW icon
739
Corning
GLW
$136B
$205K ﹤0.01%
9,995
– –
SPLV icon
740
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$205K ﹤0.01%
4,371
-3,000
-41% -$168K
MAN icon
741
ManpowerGroup
MAN
$2.53B
$204K ﹤0.01%
3,852
– –
RVLV icon
742
Revolve Group
RVLV
$1.78B
$197K ﹤0.01%
22,782
-2,548
-10% -$40.4K
HAL icon
743
Halliburton
HAL
$26.6B
$191K ﹤0.01%
28,041
-22,193
-44% -$386K
HMY icon
744
Harmony Gold Mining
HMY
$11.3B
$190K ﹤0.01%
87,300
+19,700
+29% +$64.7K
ACHC icon
745
Acadia Healthcare
ACHC
$3.03B
$189K ﹤0.01%
10,289
-1,500
-13% -$42.9K
MIND icon
746
MIND Technology
MIND
$46.9M
$188K ﹤0.01%
15,066
+390
+3% +$9.41K
KEY icon
747
KeyCorp
KEY
$24.8B
$170K ﹤0.01%
16,296
– –
NWL icon
748
Newell Brands
NWL
$2.66B
$169K ﹤0.01%
12,700
-26,665
-68% -$459K
MYFW icon
749
First Western Financial
MYFW
$313M
$165K ﹤0.01%
11,644
– –
AAL icon
750
American Airlines Group
AAL
$11.1B
$159K ﹤0.01%
13,011
+5,000
+62% +$114K
28 29
30
31 32

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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.