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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
LUMO
851
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,189
Closed -$29K
SRCL
852
DELISTED
Stericycle Inc
SRCL
– –
-3,310
Closed -$212K
MDC
853
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-35,510
Closed -$1.25M
DBD
854
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-49,850
Closed -$526K
HNGR
855
DELISTED
Hanger Inc.
HNGR
– –
-174,490
Closed -$4.82M
TVTY
856
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-117,769
Closed -$2.39M
SRGA
857
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-8,940
Closed -$735K
FRTA
858
DELISTED
Forterra, Inc
FRTA
– –
-97,273
Closed -$1.12M
XLNX
859
DELISTED
Xilinx Inc
XLNX
– –
-3,912
Closed -$382K
HSBC.PRA
860
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-9,130
Closed -$246K
INST
861
DELISTED
Instructure, Inc.
INST
– –
-24,184
Closed -$1.17M
IPHS
862
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-1,227,586
Closed -$39.3M
SRCI
863
DELISTED
SRC Energy Inc
SRCI
– –
-554,136
Closed -$2.28M
TEUM
864
DELISTED
Pareteum Corporation
TEUM
– –
-18,283
Closed -$8K
MTSC
865
DELISTED
MTS Systems Corp
MTSC
– –
-52,028
Closed -$2.5M
31 32 33 34
35

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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.