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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
SBUX icon
101
Starbucks
SBUX
$118B
$11.5M 0.23%
174,967
+24,367
+16% +$1.97M
MRK icon
102
Merck
MRK
$316B
$10.9M 0.22%
148,455
-1,237
-0.8% -$97.2K
INTC icon
103
Intel
INTC
$459B
$10.9M 0.22%
201,359
-30,834
-13% -$1.82M
OLLI icon
104
Ollie's Bargain Outlet
OLLI
$4.51B
$10.7M 0.22%
230,769
+68,475
+42% +$3.51M
CMCO icon
105
Columbus McKinnon
CMCO
$580M
$10.4M 0.21%
416,253
+13,200
+3% +$439K
NBHC icon
106
National Bank Holdings
NBHC
$1.92B
$10.3M 0.21%
432,306
+69,722
+19% +$2.17M
WMT icon
107
Walmart Inc
WMT
$881B
$10.2M 0.21%
268,179
-1,044
-0.4% -$40.2K
MLM icon
108
Martin Marietta Materials
MLM
$32.6B
$9.94M 0.2%
52,603
-50
-0.1% -$12K
MCD icon
109
McDonald's
MCD
$188B
$9.8M 0.2%
59,170
-548
-0.9% -$108K
WSBC icon
110
WesBanco
WSBC
$4.01B
$9.37M 0.19%
395,239
+4,813
+1% +$150K
ENTG icon
111
Entegris
ENTG
$19.1B
$9.35M 0.19%
208,949
+4,202
+2% +$218K
PODD icon
112
Insulet
PODD
$11.8B
$9.33M 0.19%
56,313
-813
-1% -$149K
ASTE icon
113
Astec Industries
ASTE
$1.21B
$9M 0.18%
257,362
+51,867
+25% +$2.03M
RTN
114
DELISTED
Raytheon Company
RTN
$8.87M 0.18%
67,691
-5,188
-7% -$1.03M
BL icon
115
BlackLine
BL
$1.92B
$8.8M 0.18%
167,279
+6,103
+4% +$357K
EPD icon
116
Enterprise Products Partners
EPD
$81.9B
$8.67M 0.18%
606,649
+4,385
+0.7% +$102K
ORCL icon
117
Oracle
ORCL
$409B
$8.65M 0.18%
178,895
-3,239
-2% -$167K
BIO icon
118
Bio-Rad Laboratories Class A
BIO
$8.96B
$8.63M 0.18%
24,618
+744
+3% +$274K
COLD icon
119
Americold
COLD
$4.03B
$8.57M 0.17%
251,854
+43,041
+21% +$1.44M
MCO icon
120
Moody's
MCO
$83.7B
$8.53M 0.17%
40,319
-234
-0.6% -$56.9K
VZ icon
121
Verizon
VZ
$197B
$8.5M 0.17%
158,166
-187
-0.1% -$10.7K
FOE
122
DELISTED
Ferro Corporation
FOE
$8.45M 0.17%
903,157
+43,511
+5% +$553K
APH icon
123
Amphenol
APH
$201B
$8.43M 0.17%
463,136
-88,828
-16% -$2.12M
RP
124
DELISTED
RealPage, Inc.
RP
$8.43M 0.17%
159,207
-48,368
-23% -$2.76M
MD icon
125
Pediatrix Medical
MD
$2.16B
$8.39M 0.17%
720,495
+617,387
+599% +$12.7M
3 4
5
6 7

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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.