We are live on ! Find out more
SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
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
$6.45B
AUM Growth
+$5.8M
Cap. Flow
-$487M
Cap. Flow %
-7.55%
Top 10 Hldgs %
17.51%
Holding
879
New
59
Increased
152
Reduced
496
Closed
61

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$16.8M
2
PWR icon
Quanta Services
PWR
+$16.7M
3
HAS icon
Hasbro
HAS
+$16.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$14.7M
5
RRX icon
Regal Rexnord
RRX
+$13.5M

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$21.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.6M
3
FLO icon
Flowers Foods
FLO
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.74%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$101B
$21.3M 0.33%
101,289
-4,255
-4% -$829K
XOM icon
77
ExxonMobil
XOM
$634B
$21.1M 0.33%
302,451
-32,190
-10% -$2.23M
AVGO icon
78
Broadcom
AVGO
$1.81T
$21M 0.33%
664,790
-29,410
-4% -$893K
BA icon
79
Boeing
BA
$175B
$20.9M 0.32%
64,046
+10,969
+21% +$3.88M
SPXC icon
80
SPX Corp
SPXC
$10.2B
$20.4M 0.32%
401,502
-167,255
-29% -$7.65M
IBKC
81
DELISTED
IBERIABANK Corp
IBKC
$20.2M 0.31%
269,356
+3,016
+1% +$224K
NXPI icon
82
NXP Semiconductors
NXPI
$65.4B
$20M 0.31%
157,342
+126,832
+416% +$14.7M
ABBV icon
83
AbbVie
ABBV
$465B
$19.5M 0.3%
219,698
-11,140
-5% -$925K
LKFN icon
84
Lakeland Financial Corp
LKFN
$1.58B
$19.2M 0.3%
392,769
-96,814
-20% -$4.5M
AMGN icon
85
Amgen
AMGN
$212B
$19.1M 0.3%
79,557
-4,352
-5% -$959K
LYV icon
86
Live Nation Entertainment
LYV
$42.1B
$18.7M 0.29%
261,988
+35,813
+16% +$2.43M
DOC
87
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18.5M 0.29%
976,909
-380,501
-28% -$6.98M
CMP icon
88
Compass Minerals
CMP
$1.25B
$18.5M 0.29%
302,925
+151,861
+101% +$8.61M
PG icon
89
Procter & Gamble
PG
$347B
$18.3M 0.28%
146,774
-3,626
-2% -$444K
UNP icon
90
Union Pacific
UNP
$175B
$18.1M 0.28%
100,260
-1,997
-2% -$342K
THS
91
DELISTED
Treehouse Foods
THS
$18.1M 0.28%
372,069
+5,600
+2% +$287K
KO icon
92
Coca-Cola
KO
$380B
$18M 0.28%
324,689
+15,085
+5% +$811K
NOW icon
93
ServiceNow
NOW
$114B
$18M 0.28%
318,145
+112,890
+55% +$5.95M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.08T
$17.9M 0.28%
267,240
-7,580
-3% -$489K
A icon
95
Agilent Technologies
A
$39.7B
$17.2M 0.27%
201,174
-5,392
-3% -$424K
EPD icon
96
Enterprise Products Partners
EPD
$83.6B
$17M 0.26%
602,264
-19,149
-3% -$519K
CLX icon
97
Clorox
CLX
$12.1B
$16.6M 0.26%
108,210
+21,855
+25% +$3.27M
CMCO icon
98
Columbus McKinnon
CMCO
$467M
$16.1M 0.25%
403,053
+113,679
+39% +$4.4M
MGLN
99
DELISTED
Magellan Health Services, Inc.
MGLN
$16M 0.25%
205,110
+3,613
+2% +$254K
BLK icon
100
Blackrock
BLK
$170B
$16M 0.25%
31,786
-1,016
-3% -$482K
2 3
4
5 6

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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

Segall Bryant & Hamill's Q4 2019 Portfolio in Review

As of Q4 2019, Segall Bryant & Hamill held 879 positions worth $6.45B, up 0.09% from $6.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Segall Bryant & Hamill withdrew a net $487M in Q4 2019, closing 61 positions and reducing 496 holdings. Its most notable exit was Avista, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Segall Bryant & Hamill opened a new position in NexTier Oilfield Solutions Inc. worth $11.3M.

  • Segall Bryant & Hamill's largest Q4 2019 buy was NexTier Oilfield Solutions Inc.: 1,680,626 shares worth $11.3M.
  • Segall Bryant & Hamill added most to Parker-Hannifin in Q4 2019, an estimated $16.8M increase.
  • Segall Bryant & Hamill's biggest Q4 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $19.6M.
  • Segall Bryant & Hamill fully exited Avista in Q4 2019, selling an estimated $21.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 18% of its $6.45B portfolio in Q4 2019.
  • Segall Bryant & Hamill opened 59 new positions and closed 61 in Q4 2019.
  • Segall Bryant & Hamill's portfolio value rose 0.09% quarter-over-quarter to $6.45B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2019, filed 11 Feb 2020.