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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
P
201
Everpure Inc
P
$28.4B
$4.78M 0.1%
388,393
+125,223
+48% +$2.03M
ENSG icon
202
The Ensign Group
ENSG
$10.1B
$4.76M 0.1%
126,624
-11,070
-8% -$486K
BUSE icon
203
First Busey Corp
BUSE
$2.62B
$4.68M 0.1%
273,899
+3,026
+1% +$69.9K
TSM icon
204
TSMC
TSM
$2.17T
$4.67M 0.09%
97,703
+2,900
+3% +$159K
IDCC icon
205
InterDigital
IDCC
$8.25B
$4.65M 0.09%
104,210
-7,367
-7% -$388K
CSGP icon
206
CoStar Group
CSGP
$12.1B
$4.61M 0.09%
78,490
+6,760
+9% +$441K
RBC icon
207
RBC Bearings
RBC
$18.1B
$4.51M 0.09%
40,017
+397
+1% +$61.5K
TTEK icon
208
Tetra Tech
TTEK
$8.84B
$4.49M 0.09%
318,175
+67,470
+27% +$1.15M
ESRT icon
209
Empire State Realty Trust
ESRT
$848M
$4.49M 0.09%
500,660
+47,411
+10% +$580K
BDX icon
210
Becton Dickinson
BDX
$46.7B
$4.48M 0.09%
20,012
-259
-1% -$64K
ECL icon
211
Ecolab
ECL
$78.6B
$4.44M 0.09%
28,479
-50
-0.2% -$9.4K
AVLR
212
DELISTED
Avalara, Inc.
AVLR
$4.43M 0.09%
59,425
+2,086
+4% +$170K
IEX icon
213
IDEX
IEX
$17.3B
$4.37M 0.09%
31,644
+7,470
+31% +$1.17M
AIR icon
214
AAR Corp
AIR
$5.84B
$4.31M 0.09%
+242,695
New +$8.86M
ZWS icon
215
Zurn Elkay Water Solutions
ZWS
$8.59B
$4.29M 0.09%
392,399
+9,715
+3% +$142K
MODN
216
DELISTED
MODEL N, INC.
MODN
$4.27M 0.09%
192,071
+101,855
+113% +$2.98M
HZNP
217
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.26M 0.09%
143,650
+13,296
+10% +$450K
ANGO icon
218
AngioDynamics
ANGO
$618M
$4.21M 0.09%
403,350
-16,554
-4% -$208K
MDT icon
219
Medtronic
MDT
$110B
$4.2M 0.09%
46,436
-731
-2% -$77.8K
LOW icon
220
Lowe's Companies
LOW
$121B
$4.2M 0.09%
48,679
-117
-0.2% -$12.8K
HCSG icon
221
Healthcare Services Group
HCSG
$1.6B
$4.18M 0.08%
174,555
-35,534
-17% -$914K
AXS icon
222
AXIS Capital
AXS
$7.64B
$4.17M 0.08%
107,849
+10,182
+10% +$569K
QQEW icon
223
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$4.12M 0.08%
66,205
-1,120
-2% -$80K
RTX icon
224
RTX Corp
RTX
$291B
$4.09M 0.08%
69,029
-3,391
-5% -$287K
SWIR
225
DELISTED
Sierra Wireless
SWIR
$4.06M 0.08%
715,247
-147,241
-17% -$1.22M
7 8
9
10 11

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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.