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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
AMZN icon
1
Amazon
AMZN
$2.51T
$146M 2.96%
1,495,680
-18,600
-1% -$1.8M
MSFT icon
2
Microsoft
MSFT
$2.83T
$125M 2.54%
792,182
-81,198
-9% -$13.4M
ADBE icon
3
Adobe
ADBE
$84B
$120M 2.43%
376,405
-8,388
-2% -$2.87M
AAPL icon
4
Apple
AAPL
$4.7T
$118M 2.39%
1,853,028
-103,892
-5% -$7.64M
ROP icon
5
Roper Technologies
ROP
$35.9B
$94.8M 1.93%
303,933
-2,158
-0.7% -$765K
V icon
6
Visa
V
$666B
$83.9M 1.7%
520,942
-17,945
-3% -$3.38M
ZTS icon
7
Zoetis
ZTS
$31.1B
$79M 1.61%
671,140
-15,636
-2% -$2.06M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$76.8M 1.56%
1,321,540
-50,180
-4% -$3.4M
MTD icon
9
Mettler-Toledo International
MTD
$26.7B
$64M 1.3%
92,547
-3,238
-3% -$2.42M
JPM icon
10
JPMorgan Chase
JPM
$927B
$62.8M 1.28%
696,957
-17,347
-2% -$2.11M
ABT icon
11
Abbott
ABT
$176B
$59.9M 1.22%
758,007
-19,602
-3% -$1.64M
MRVL icon
12
Marvell Technology
MRVL
$186B
$57.1M 1.16%
2,521,778
+293,344
+13% +$7.03M
UNH icon
13
UnitedHealth
UNH
$385B
$53.5M 1.09%
214,606
-6,792
-3% -$1.87M
GWRE icon
14
Guidewire Software
GWRE
$11B
$52.4M 1.06%
659,531
-13,651
-2% -$1.43M
HAIN icon
15
Hain Celestial
HAIN
$49.6M
$51.9M 1.05%
1,997,078
-296,371
-13% -$7.39M
CMCSA icon
16
Comcast
CMCSA
$79B
$51.8M 1.05%
1,506,646
-36,689
-2% -$1.55M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$50.8M 1.03%
179,131
-5,535
-3% -$1.75M
DHR icon
18
Danaher
DHR
$135B
$49.3M 1%
401,154
-3,285
-0.8% -$443K
TECH icon
19
Bio-Techne
TECH
$11.2B
$47.7M 0.97%
1,007,180
-27,748
-3% -$1.39M
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$47.2M 0.96%
786,434
-58,061
-7% -$4.18M
COST icon
21
Costco
COST
$409B
$47M 0.95%
164,698
-2,953
-2% -$896K
CTLT
22
DELISTED
CATALENT, INC.
CTLT
$46.5M 0.95%
894,890
-38,435
-4% -$2.1M
ZBRA icon
23
Zebra Technologies
ZBRA
$12.3B
$45.9M 0.93%
249,931
+8,251
+3% +$1.85M
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$45.6M 0.93%
347,929
-9,472
-3% -$1.34M
ITW icon
25
Illinois Tool Works
ITW
$79.4B
$44.4M 0.9%
312,482
-48,609
-13% -$8.26M
1
2 3 4 5

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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.