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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
ANIX icon
776
Anixa Biosciences
ANIX
$116M
$27K ﹤0.01%
17,400
– –
CPE
777
DELISTED
Callon Petroleum Company
CPE
$20K ﹤0.01%
3,665
-42,743
-92% -$1.05M
TELL
778
DELISTED
Tellurian Inc.
TELL
$18K ﹤0.01%
20,000
– –
VBIV
779
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$16K ﹤0.01%
567
-166
-23% -$6.45K
COCP icon
780
Cocrystal Pharma
COCP
$13.5M
$9K ﹤0.01%
1,083
-125
-10% -$1.18K
AEO icon
781
American Eagle Outfitters
AEO
$3.03B
– –
-231,186
Closed -$3.4M
AME icon
782
Ametek
AME
$58.2B
– –
-2,071
Closed -$206K
AMP icon
783
Ameriprise Financial
AMP
$48.9B
– –
-5,723
Closed -$953K
ARMK icon
784
Aramark
ARMK
$14.8B
– –
-8,449
Closed -$266K
AXGN icon
785
Axogen
AXGN
$2.47B
– –
-59,028
Closed -$1.05M
BMA icon
786
Banco Macro
BMA
$5.84B
– –
-12,400
Closed -$449K
BND icon
787
Vanguard Total Bond Market
BND
$158B
– –
-2,552
Closed -$214K
BYND icon
788
Beyond Meat
BYND
$327M
– –
-3,492
Closed -$264K
CATO icon
789
Cato Corp
CATO
$66.5M
– –
-154,711
Closed -$2.69M
CBSH icon
790
Commerce Bancshares
CBSH
$8.62B
– –
-5,025
Closed -$255K
CDNS icon
791
Cadence Design Systems
CDNS
$93.8B
– –
-3,618
Closed -$250K
CEPU
792
Central Puerto
CEPU
$2.17B
– –
-22,800
Closed -$111K
CHX
793
DELISTED
ChampionX
CHX
– –
-8,045
Closed -$271K
CIG icon
794
CEMIG Preferred Shares
CIG
$6.15B
– –
-152,628
Closed -$265K
CIM
795
Chimera Investment
CIM
$1.06B
– –
-81,018
Closed -$4.99M
CMA
796
DELISTED
Comerica
CMA
– –
-3,100
Closed -$222K
CNO icon
797
CNO Financial Group
CNO
$5.14B
– –
-253,127
Closed -$4.59M
DHI icon
798
D.R. Horton
DHI
$42.1B
– –
-19,901
Closed -$1.05M
DOC icon
799
Healthpeak Properties
DOC
$14.9B
– –
-8,567
Closed -$295K
DOCU
800
DocuSign
DOCU
$11B
– –
-3,348
Closed -$248K
30 31
32
33 34

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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.