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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
FIVN icon
76
FIVE9
FIVN
$2.22B
$15.6M 0.32%
203,989
+367
+0.2% +$26.2K
ENS icon
77
EnerSys
ENS
$6.88B
$15.3M 0.31%
308,392
-14,470
-4% -$945K
CTAS icon
78
Cintas
CTAS
$81.6B
$15.2M 0.31%
351,728
-46,532
-12% -$3.04M
PH icon
79
Parker-Hannifin
PH
$126B
$15.2M 0.31%
117,113
+3,902
+3% +$706K
TGT icon
80
Target
TGT
$67.8B
$15M 0.31%
161,453
-11,649
-7% -$1.29M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.57T
$14.9M 0.3%
256,000
-11,240
-4% -$762K
LKFN icon
82
Lakeland Financial Corp
LKFN
$1.56B
$14.7M 0.3%
399,837
+7,068
+2% +$307K
NXPI icon
83
NXP Semiconductors
NXPI
$56.5B
$14.6M 0.3%
176,298
+18,956
+12% +$2.22M
AMGN icon
84
Amgen
AMGN
$204B
$14.6M 0.3%
72,106
-7,451
-9% -$1.63M
AVGO icon
85
Broadcom
AVGO
$1.87T
$14.4M 0.29%
606,520
-58,270
-9% -$1.64M
SPXC icon
86
SPX Corp
SPXC
$10.7B
$14.2M 0.29%
435,544
+34,042
+8% +$1.53M
UNP icon
87
Union Pacific
UNP
$173B
$14M 0.29%
99,436
-824
-0.8% -$136K
MPWR icon
88
Monolithic Power Systems
MPWR
$66B
$13.8M 0.28%
82,392
+69,526
+540% +$11.9M
A icon
89
Agilent Technologies
A
$39.5B
$13.5M 0.27%
188,067
-13,107
-7% -$1.05M
UMPQ
90
DELISTED
Umpqua Holdings Corp
UMPQ
$13.4M 0.27%
1,228,610
-625,277
-34% -$9.73M
BLK icon
91
Blackrock
BLK
$175B
$13.3M 0.27%
30,233
-1,553
-5% -$765K
CMP icon
92
Compass Minerals
CMP
$1.21B
$13.3M 0.27%
344,534
+41,609
+14% +$2.27M
SLGN icon
93
Silgan Holdings
SLGN
$4.37B
$13M 0.26%
448,640
+75,085
+20% +$2.26M
DOC
94
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.8M 0.26%
914,948
-61,961
-6% -$1.14M
ICE icon
95
Intercontinental Exchange
ICE
$85.2B
$12.6M 0.26%
156,292
-2,646
-2% -$240K
MAGN
96
Magnera Corp
MAGN
$489M
$12.3M 0.25%
77,625
+13,243
+21% +$2.61M
MGLN
97
DELISTED
Magellan Health Services, Inc.
MGLN
$12.1M 0.25%
251,346
+46,236
+23% +$2.97M
WEC icon
98
WEC Energy
WEC
$35.6B
$12M 0.24%
136,743
+3,230
+2% +$311K
LYV icon
99
Live Nation Entertainment
LYV
$42.3B
$11.9M 0.24%
261,311
-677
-0.3% -$41.8K
SBCF icon
100
Seacoast Banking Corp of Florida
SBCF
$3.38B
$11.7M 0.24%
639,087
+155,580
+32% +$3.93M
2 3
4
5 6

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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.