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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
DOX icon
801
Amdocs
DOX
$5.88B
– –
-13,527
Closed -$977K
EBAY icon
802
eBay
EBAY
$47.6B
– –
-7,160
Closed -$258K
ELV icon
803
Elevance Health
ELV
$83B
– –
-779
Closed -$235K
EXPE icon
804
Expedia Group
EXPE
$37.5B
– –
-4,677
Closed -$506K
GFI icon
805
Gold Fields
GFI
$30.5B
– –
-40,600
Closed -$268K
GKOS icon
806
Glaukos
GKOS
$10.1B
– –
-11,136
Closed -$607K
GRMN
807
Garmin
GRMN
$58.8B
– –
-2,050
Closed -$201K
GS icon
808
Goldman Sachs
GS
$303B
– –
-1,157
Closed -$266K
HCC icon
809
Warrior Met Coal
HCC
$4.25B
– –
-149,444
Closed -$3.16M
HR icon
810
Healthcare Realty
HR
$7.12B
– –
-160,592
Closed -$4.86M
ITRN icon
811
Ituran Location and Control
ITRN
$1.1B
– –
-45,880
Closed -$1.15M
JCI icon
812
Johnson Controls International
JCI
$93.1B
– –
-7,109
Closed -$289K
JD icon
813
JD.com
JD
$44.5B
– –
-6,387
Closed -$225K
KAI icon
814
Kadant
KAI
$3.83B
– –
-7,120
Closed -$750K
KSS icon
815
Kohl's
KSS
$2.28B
– –
-23,841
Closed -$1.21M
LBTYA icon
816
Liberty Global Class A
LBTYA
$3.71B
– –
-9,935
Closed -$226K
LUMN icon
817
Lumen
LUMN
$6.91B
– –
-51,466
Closed -$683K
LUV icon
818
Southwest Airlines
LUV
$23B
– –
-4,204
Closed -$228K
MGA icon
819
Magna International
MGA
$18.2B
– –
-4,807
Closed -$263K
MGIC
820
DELISTED
Magic Software Enterprises
MGIC
– –
-54,007
Closed -$529K
MGPI icon
821
MGP Ingredients
MGPI
$370M
– –
-14,626
Closed -$710K
MIDD icon
822
Middleby
MIDD
$6.14B
– –
-8,230
Closed -$901K
MYGN icon
823
Myriad Genetics
MYGN
$289M
– –
-129,578
Closed -$3.53M
NOG icon
824
Northern Oil and Gas
NOG
$2.25B
– –
-24,968
Closed -$584K
NWN icon
825
Northwest Natural Holdings
NWN
$2.06B
– –
-2,763
Closed -$204K
31 32
33
34 35

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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.