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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
SBNY
151
DELISTED
Signature Bank
SBNY
$6.69M 0.14%
+83,175
New +$10.4M
DG icon
152
Dollar General
DG
$28.2B
$6.58M 0.13%
43,608
-904
-2% -$140K
STRL icon
153
Sterling Infrastructure
STRL
$18.8B
$6.51M 0.13%
685,573
+169,773
+33% +$2.16M
RNST icon
154
Renasant Corp
RNST
$4.02B
$6.49M 0.13%
297,103
+67,055
+29% +$1.99M
ISBC
155
DELISTED
Investors Bancorp, Inc.
ISBC
$6.46M 0.13%
808,236
+76,435
+10% +$822K
AWI icon
156
Armstrong World Industries
AWI
$7.58B
$6.38M 0.13%
80,292
-5,334
-6% -$514K
UCB
157
United Community Banks
UCB
$4.29B
$6.33M 0.13%
345,741
-3,851
-1% -$99.4K
NJR icon
158
New Jersey Resources
NJR
$5.86B
$6.33M 0.13%
186,414
+16,124
+9% +$629K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$124B
$6.24M 0.13%
165,512
-3,448
-2% -$149K
ARCC icon
160
Ares Capital
ARCC
$13.8B
$6.2M 0.13%
574,503
-13,224
-2% -$223K
UPS icon
161
United Parcel Service
UPS
$90.8B
$6.13M 0.12%
65,771
-438
-0.7% -$45.4K
HOLX
162
DELISTED
Hologic
HOLX
$6.13M 0.12%
174,473
+106,376
+156% +$5.06M
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$82.6B
$6.04M 0.12%
60,970
-2,419
-4% -$301K
IBM icon
164
IBM
IBM
$213B
$6.01M 0.12%
56,622
-3,154
-5% -$399K
FOXF icon
165
Fox Factory Holding Corp
FOXF
$785M
$6M 0.12%
142,916
+50,556
+55% +$3.19M
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.98M 0.12%
23,204
-1,120
-5% -$342K
FWRD icon
167
Forward Air
FWRD
$464M
$5.98M 0.12%
118,056
-3,449
-3% -$210K
AMED
168
DELISTED
Amedisys
AMED
$5.89M 0.12%
32,105
+20,015
+166% +$3.56M
QTS
169
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.87M 0.12%
101,138
-17,692
-15% -$988K
EFSC icon
170
Enterprise Financial Services Corp
EFSC
$2.42B
$5.74M 0.12%
205,766
+2,255
+1% +$90.6K
MMS icon
171
Maximus
MMS
$3.27B
$5.71M 0.12%
98,121
-44,707
-31% -$3.04M
UEIC icon
172
Universal Electronics
UEIC
$59.6M
$5.71M 0.12%
148,625
+18,207
+14% +$825K
CWST icon
173
Casella Waste Systems
CWST
$5.85B
$5.69M 0.12%
145,655
+25,510
+21% +$1.24M
XEL icon
174
Xcel Energy
XEL
$48.5B
$5.66M 0.12%
93,973
-484
-0.5% -$31.5K
BMY icon
175
Bristol-Myers Squibb
BMY
$134B
$5.61M 0.11%
100,654
-4,703
-4% -$287K
5 6
7
8 9

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OCA
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PFA
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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
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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.