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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
OVV icon
826
Ovintiv
OVV
$16B
– –
-137,659
Closed -$3.23M
OXY icon
827
Occidental Petroleum
OXY
$53.5B
– –
-9,253
Closed -$382K
PR
828
Permian Resources
PR
$16.6B
– –
-128,984
Closed -$596K
PRA
829
DELISTED
ProAssurance
PRA
– –
-97,698
Closed -$3.53M
PRIM icon
830
Primoris Services
PRIM
$4.52B
– –
-59,499
Closed -$1.32M
HTT
831
High Templar Tech Ltd
HTT
$398M
– –
-29,800
Closed -$140K
QRVO icon
832
Qorvo
QRVO
$8.4B
– –
-2,009
Closed -$234K
RCL icon
833
Royal Caribbean
RCL
$87.6B
– –
-25,343
Closed -$3.38M
RHI icon
834
Robert Half
RHI
$4.15B
– –
-3,763
Closed -$239K
RWT
835
Redwood Trust
RWT
$574M
– –
-318,816
Closed -$5.28M
RYN icon
836
Rayonier
RYN
$6.62B
– –
-90,355
Closed -$2.69M
SPMD icon
837
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-5,931
Closed -$215K
TYL icon
838
Tyler Technologies
TYL
$12.6B
– –
-6,419
Closed -$1.93M
UNM icon
839
Unum
UNM
$14.1B
– –
-25,015
Closed -$729K
VIV icon
840
Telefônica Brasil
VIV
$19.5B
– –
-17,600
Closed -$252K
VRNT
841
DELISTED
Verint Systems
VRNT
– –
-86,390
Closed -$2.44M
VTR icon
842
Ventas
VTR
$47.5B
– –
-5,451
Closed -$313K
WES icon
843
Western Midstream Partners
WES
$19.1B
– –
-11,363
Closed -$224K
WMB icon
844
Williams Companies
WMB
$87.8B
– –
-9,464
Closed -$223K
WSM icon
845
Williams-Sonoma
WSM
$29.2B
– –
-81,772
Closed -$3M
XLE icon
846
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-8,402
Closed -$251K
XLU icon
847
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-6,648
Closed -$215K
XYF
848
X Financial
XYF
$195M
– –
-7,233
Closed -$37K
XYZ
849
Block Inc
XYZ
$50.1B
– –
-7,880
Closed -$493K
BECN
850
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,000
Closed -$224K
31 32 33
34
35

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DE
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STA
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
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.