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
FARO
126
DELISTED
Faro Technologies
FARO
$11.8M 0.18%
234,319
+167,109
+249% +$8.17M
SLGN icon
127
Silgan Holdings
SLGN
$4.5B
$11.6M 0.18%
373,555
-31,731
-8% -$970K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.7B
$11.5M 0.18%
166,167
+3,267
+2% +$221K
NEX
129
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11.3M 0.17%
+1,680,626
New +$9.07M
RP
130
DELISTED
RealPage, Inc.
RP
$11.2M 0.17%
207,575
-60,737
-23% -$3.46M
CNDT icon
131
Conduent
CNDT
$257M
$11.1M 0.17%
1,792,679
+802,196
+81% +$5.02M
PZZA icon
132
Papa John's
PZZA
$995M
$11.1M 0.17%
175,463
+7,244
+4% +$429K
ARCC icon
133
Ares Capital
ARCC
$13.6B
$11M 0.17%
587,727
+5,160
+0.9% +$95.8K
CBU icon
134
Community Bank
CBU
$3.39B
$10.9M 0.17%
154,136
+5,980
+4% +$401K
UCB
135
United Community Banks
UCB
$4.25B
$10.8M 0.17%
349,592
+8,492
+2% +$257K
WMT icon
136
Walmart Inc
WMT
$908B
$10.7M 0.17%
269,223
-26,106
-9% -$1.04M
FNB icon
137
FNB Corp
FNB
$6.78B
$10.6M 0.16%
836,872
-858,219
-51% -$10.5M
MMS icon
138
Maximus
MMS
$3.32B
$10.6M 0.16%
142,828
-113,837
-44% -$8.55M
OLLI icon
139
Ollie's Bargain Outlet
OLLI
$4.36B
$10.6M 0.16%
162,294
+138,735
+589% +$8.79M
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 0.16%
179,070
-40,484
-18% -$2.33M
ENTG icon
141
Entegris
ENTG
$16.8B
$10.3M 0.16%
204,747
-27,560
-12% -$1.33M
TRV icon
142
Travelers Companies
TRV
$82.1B
$10.1M 0.16%
73,642
-5,177
-7% -$705K
GWW icon
143
W.W. Grainger
GWW
$64.2B
$9.96M 0.15%
29,408
-459
-2% -$146K
EFSC icon
144
Enterprise Financial Services Corp
EFSC
$2.4B
$9.81M 0.15%
203,511
+7,828
+4% +$348K
CSL icon
145
Carlisle Companies
CSL
$13.2B
$9.8M 0.15%
60,541
-5,295
-8% -$816K
PODD icon
146
Insulet
PODD
$11.8B
$9.78M 0.15%
57,126
-41,147
-42% -$6.86M
VZ icon
147
Verizon
VZ
$202B
$9.7M 0.15%
158,353
+20,851
+15% +$1.26M
ORCL icon
148
Oracle
ORCL
$344B
$9.64M 0.15%
182,134
-4,417
-2% -$243K
MCO icon
149
Moody's
MCO
$84.3B
$9.62M 0.15%
40,553
-711
-2% -$158K
CSCO icon
150
Cisco
CSCO
$450B
$9.24M 0.14%
192,647
-2,624
-1% -$122K
4 5
6
7 8

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.