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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
JACK icon
126
Jack in the Box
JACK
$329M
$8.32M 0.17%
237,426
-145,041
-38% -$9.87M
ALE
127
DELISTED
Allete
ALE
$8.11M 0.16%
133,649
-36,061
-21% -$2.73M
CVX icon
128
Chevron
CVX
$379B
$8.09M 0.16%
111,795
-694
-0.6% -$68.6K
USB icon
129
US Bancorp
USB
$100B
$8.07M 0.16%
234,194
-16,845
-7% -$812K
BABA icon
130
Alibaba
BABA
$309B
$8.06M 0.16%
41,469
-1,100
-3% -$230K
CMBT
131
CMB.TECH NV
CMBT
$4.62B
$7.94M 0.16%
694,357
+85,226
+14% +$879K
XOM icon
132
ExxonMobil
XOM
$638B
$7.77M 0.16%
204,302
-98,149
-32% -$5.42M
CSCO icon
133
Cisco
CSCO
$480B
$7.69M 0.16%
195,218
+2,571
+1% +$113K
NBL
134
DELISTED
Noble Energy, Inc.
NBL
$7.64M 0.16%
+1,265,915
New +$20.3M
CBU icon
135
Community Bank
CBU
$3.51B
$7.59M 0.15%
129,111
-25,025
-16% -$1.62M
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$7.57M 0.15%
165,278
-13,792
-8% -$700K
NEE icon
137
NextEra Energy
NEE
$182B
$7.47M 0.15%
124,332
-40
-0% -$2.51K
AZZ icon
138
AZZ Inc
AZZ
$4.59B
$7.46M 0.15%
265,319
-19,511
-7% -$746K
OKE icon
139
Oneok
OKE
$55.2B
$7.28M 0.15%
334,221
-6,599
-2% -$402K
SWX icon
140
Southwest Gas
SWX
$6.44B
$7.26M 0.15%
104,415
-6,616
-6% -$476K
GMED icon
141
Globus Medical
GMED
$11.1B
$7.26M 0.15%
170,707
+31,945
+23% +$1.58M
ICUI icon
142
ICU Medical
ICUI
$4.3B
$7.23M 0.15%
35,847
-7,457
-17% -$1.44M
KMB icon
143
Kimberly-Clark
KMB
$37B
$7.18M 0.15%
56,077
-271
-0.5% -$37.5K
SHW icon
144
Sherwin-Williams
SHW
$87.8B
$7.09M 0.14%
46,251
-15
-0% -$2.71K
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
$7M 0.14%
143,402
-8,737
-6% -$478K
PZZA icon
146
Papa John's
PZZA
$1.01B
$6.98M 0.14%
130,818
-44,645
-25% -$2.69M
CSL icon
147
Carlisle Companies
CSL
$15.3B
$6.84M 0.14%
54,620
-5,921
-10% -$878K
GWW icon
148
W.W. Grainger
GWW
$61.4B
$6.81M 0.14%
27,398
-2,010
-7% -$594K
IBKC
149
DELISTED
IBERIABANK Corp
IBKC
$6.72M 0.14%
186,001
-83,355
-31% -$5.19M
EFA icon
150
iShares MSCI EAFE ETF
EFA
$79.3B
$6.72M 0.14%
125,846
-40,321
-24% -$2.56M
4 5
6
7 8

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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.