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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
+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
IBM icon
176
IBM
IBM
$214B
$7.66M 0.12%
59,776
-2,262
-4% -$294K
GVA icon
177
Granite Construction
GVA
$5.31B
$7.6M 0.12%
274,716
-10,080
-4% -$287K
NJR icon
178
New Jersey Resources
NJR
$6.04B
$7.59M 0.12%
170,290
+20,793
+14% +$898K
NEE icon
179
NextEra Energy
NEE
$186B
$7.51M 0.12%
124,372
-5,024
-4% -$293K
CMBT
180
CMB.TECH NV
CMBT
$4.47B
$7.51M 0.12%
609,131
+485,130
+391% +$5.37M
EDIT icon
181
Editas Medicine
EDIT
$402M
$7.5M 0.12%
253,450
-3,750
-1% -$93.7K
BUSE icon
182
First Busey Corp
BUSE
$2.56B
$7.45M 0.12%
270,873
+10,434
+4% +$276K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$119B
$7.43M 0.12%
168,960
-10,968
-6% -$458K
WWW icon
184
Wolverine World Wide
WWW
$1.71B
$7.43M 0.12%
219,983
-16,439
-7% -$513K
DOW icon
185
Dow Inc
DOW
$20.8B
$7.37M 0.11%
134,617
+1,376
+1% +$71.1K
WKC icon
186
World Kinect Corp
WKC
$2.06B
$7.36M 0.11%
169,404
-118,415
-41% -$4.95M
PFPT
187
DELISTED
Proofpoint, Inc.
PFPT
$7.32M 0.11%
63,805
-4,546
-7% -$542K
COLD icon
188
Americold
COLD
$4.17B
$7.32M 0.11%
208,813
-32,307
-13% -$1.19M
STRL icon
189
Sterling Infrastructure
STRL
$16.5B
$7.26M 0.11%
515,800
+199,740
+63% +$3.01M
DG icon
190
Dollar General
DG
$27.8B
$6.95M 0.11%
44,512
-2,148
-5% -$341K
SLB icon
191
SLB Ltd
SLB
$74.2B
$6.83M 0.11%
170,375
-6,311
-4% -$225K
RDN icon
192
Radian Group
RDN
$5.22B
$6.83M 0.11%
271,319
-395,584
-59% -$9.83M
RTX icon
193
RTX Corp
RTX
$295B
$6.82M 0.11%
72,420
-1,012
-1% -$91.8K
UEIC icon
194
Universal Electronics
UEIC
$58.1M
$6.82M 0.11%
130,418
+23,320
+22% +$1.25M
IART icon
195
Integra LifeSciences
IART
$1.54B
$6.79M 0.11%
116,527
+1,947
+2% +$116K
BMY icon
196
Bristol-Myers Squibb
BMY
$130B
$6.76M 0.1%
105,357
+10,487
+11% +$601K
ANGO icon
197
AngioDynamics
ANGO
$593M
$6.72M 0.1%
419,904
-122,119
-23% -$1.87M
WFC icon
198
Wells Fargo
WFC
$263B
$6.7M 0.1%
124,591
-6,821
-5% -$357K
LKQ icon
199
LKQ Corp
LKQ
$6.77B
$6.61M 0.1%
185,152
-15,888
-8% -$540K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.46M 0.1%
19
– –
6 7
8
9 10

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
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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
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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.