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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
NVRI icon
751
Enviri
NVRI
$630M
$154K ﹤0.01%
22,029
-228,759
-91% -$3.12M
VEDL
752
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$152K ﹤0.01%
42,800
– –
CTRE icon
753
CareTrust REIT
CTRE
$9.72B
$148K ﹤0.01%
10,000
-97,883
-91% -$1.94M
WIT icon
754
Wipro
WIT
$19.7B
$145K ﹤0.01%
93,532
– –
ZEPP
755
Zepp Health
ZEPP
$68.2M
$145K ﹤0.01%
+2,775
New +$150K
NLY icon
756
Annaly Capital Management
NLY
$17.1B
$143K ﹤0.01%
6,910
-250
-3% -$8.79K
EAT icon
757
Brinker International
EAT
$9.75B
$136K ﹤0.01%
11,332
– –
ET icon
758
Energy Transfer Partners
ET
$71.2B
$125K ﹤0.01%
27,006
-1,000
-4% -$10.7K
SBSW icon
759
Sibanye-Stillwater
SBSW
$7B
$124K ﹤0.01%
26,300
+12,700
+93% +$113K
HPE icon
760
Hewlett Packard
HPE
$69.4B
$123K ﹤0.01%
12,647
– –
VLRS
761
Controladora Vuela Compania de Aviacion
VLRS
$925M
$111K ﹤0.01%
32,300
+7,900
+32% +$76.9K
TYG
762
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$109K ﹤0.01%
10,756
-181
-2% -$9.61K
JPS
763
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K ﹤0.01%
13,788
– –
PBR icon
764
Petrobras
PBR
$119B
$87K ﹤0.01%
15,800
– –
BSMX
765
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$81K ﹤0.01%
25,100
– –
PMM
766
Franklin Managed Municipal Income Trust
PMM
$270M
$76K ﹤0.01%
10,500
– –
BBD icon
767
Banco Bradesco
BBD
$37.1B
$73K ﹤0.01%
23,825
– –
BBAR icon
768
BBVA Argentina
BBAR
$3.56B
$67K ﹤0.01%
25,500
– –
BMY.RT
769
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$66K ﹤0.01%
17,444
– –
MFM
770
Aberdeen Municipal Income Fund
MFM
$222M
$64K ﹤0.01%
10,000
– –
CSTM icon
771
Constellium
CSTM
$3.88B
$58K ﹤0.01%
+11,100
New +$119K
NAGE
772
Niagen Bioscience
NAGE
$241M
$57K ﹤0.01%
17,500
+2,000
+13% +$7.68K
FINV
773
FinVolution Group
FINV
$1.14B
$46K ﹤0.01%
25,500
– –
AMRN
774
Amarin Corp
AMRN
$301M
$44K ﹤0.01%
550
– –
NGL icon
775
NGL Energy Partners
NGL
$2.17B
$33K ﹤0.01%
12,300
– –
29 30
31
32 33

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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.