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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
BDC icon
176
Belden
BDC
$5.03B
$5.6M 0.11%
155,280
+66,159
+74% +$3.03M
NTRS icon
177
Northern Trust
NTRS
$33.6B
$5.58M 0.11%
73,829
-133,338
-64% -$12.2M
ALGT icon
178
Allegiant Air
ALGT
$2.84B
$5.53M 0.11%
67,636
-13,100
-16% -$1.88M
AMT icon
179
American Tower
AMT
$81.5B
$5.46M 0.11%
25,056
-50
-0.2% -$11.6K
CVLT icon
180
Commault Systems
CVLT
$5.45B
$5.42M 0.11%
+133,993
New +$5.78M
PGR icon
181
Progressive
PGR
$122B
$5.36M 0.11%
72,519
-764
-1% -$58.9K
PFPT
182
DELISTED
Proofpoint, Inc.
PFPT
$5.36M 0.11%
52,195
-11,610
-18% -$1.35M
CXP
183
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.27M 0.11%
421,629
+4,668
+1% +$87.6K
EHC icon
184
Encompass Health
EHC
$11B
$5.21M 0.11%
102,251
+2,816
+3% +$162K
WPX
185
DELISTED
WPX Energy, Inc.
WPX
$5.2M 0.11%
1,704,518
+107,752
+7% +$1.02M
ITT icon
186
ITT
ITT
$18.3B
$5.2M 0.11%
114,550
-53,723
-32% -$3.33M
EVBG
187
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.18M 0.11%
48,746
-27,912
-36% -$2.74M
BOX icon
188
Box
BOX
$4.42B
$5.17M 0.11%
368,100
+91,367
+33% +$1.36M
WKC icon
189
World Kinect Corp
WKC
$1.99B
$5.13M 0.1%
203,538
+34,134
+20% +$1.16M
PEGA icon
190
Pegasystems
PEGA
$5.18B
$5.11M 0.1%
143,540
+2,666
+2% +$112K
CNDT icon
191
Conduent
CNDT
$271M
$5.11M 0.1%
2,085,197
+292,518
+16% +$1.16M
BIIB icon
192
Biogen
BIIB
$30.8B
$5.08M 0.1%
16,040
-362
-2% -$110K
FNB icon
193
FNB Corp
FNB
$6.91B
$5M 0.1%
679,437
-157,435
-19% -$1.66M
EDIT icon
194
Editas Medicine
EDIT
$422M
$4.96M 0.1%
249,550
-3,900
-2% -$98.4K
CUBE icon
195
CubeSmart
CUBE
$9.49B
$4.93M 0.1%
184,271
+152,110
+473% +$4.57M
MKSI icon
196
MKS Inc
MKSI
$21.9B
$4.9M 0.1%
60,168
+19,006
+46% +$1.94M
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.9M 0.1%
18
-1
-5% -$319K
TRV icon
198
Travelers Companies
TRV
$78.8B
$4.87M 0.1%
49,094
-24,548
-33% -$3.05M
IART icon
199
Integra LifeSciences
IART
$1.38B
$4.87M 0.1%
108,996
-7,531
-6% -$395K
MPC icon
200
Marathon Petroleum
MPC
$90.9B
$4.81M 0.1%
203,279
-36,199
-15% -$1.67M
6 7
8
9 10

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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.