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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
+24.35%
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
$5.95B
AUM Growth
+$1.03B
Cap. Flow
-$51.9M
Cap. Flow %
-0.87%
Top 10 Hldgs %
20.89%
Holding
843
New
63
Increased
234
Reduced
384
Closed
70

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$26.9M
2
VYX icon
NCR Voyix
VYX
+$19.9M
3
KSU
Kansas City Southern
KSU
+$16.1M
4
LW icon
Lamb Weston
LW
+$14.8M
5
CRL icon
Charles River Laboratories
CRL
+$13.4M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$29.4M
2
GWRE icon
Guidewire Software
GWRE
+$16.1M
3
PH icon
Parker-Hannifin
PH
+$12.8M
4
HON icon
Honeywell
HON
+$12.8M
5
CTLT
CATALENT, INC.
CTLT
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Healthcare 18.41%
3 Financials 11.42%
4 Industrials 10.25%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
226
DELISTED
WNS Holdings
WNS
$4.73M 0.08%
+86,022
New +$4.11M
APD icon
227
Air Products & Chemicals
APD
$65.7B
$4.65M 0.08%
19,266
-215
-1% -$49.1K
DOW icon
228
Dow Inc
DOW
$21.9B
$4.64M 0.08%
114,260
-7,934
-6% -$290K
BDX icon
229
Becton Dickinson
BDX
$45.6B
$4.57M 0.08%
19,592
-420
-2% -$101K
IEX icon
230
IDEX
IEX
$17B
$4.54M 0.08%
28,730
-2,914
-9% -$445K
TTEK icon
231
Tetra Tech
TTEK
$8.49B
$4.51M 0.08%
285,075
-33,100
-10% -$503K
ABCB icon
232
Ameris Bancorp
ABCB
$5.85B
$4.48M 0.08%
189,943
+35,987
+23% +$844K
PCH
233
DELISTED
PotlatchDeltic
PCH
$4.48M 0.08%
117,913
-6,797
-5% -$230K
ESRT icon
234
Empire State Realty Trust
ESRT
$872M
$4.44M 0.07%
634,364
+133,704
+27% +$1.03M
MSM icon
235
MSC Industrial Direct
MSM
$6.89B
$4.41M 0.07%
+60,534
New +$3.9M
ALKS icon
236
Alkermes
ALKS
$8.22B
$4.25M 0.07%
218,932
+75,901
+53% +$1.23M
MDT icon
237
Medtronic
MDT
$109B
$4.25M 0.07%
46,231
-205
-0.4% -$19.7K
GIL icon
238
Gildan
GIL
$10.3B
$4.22M 0.07%
272,516
+153,695
+129% +$2.27M
IWM icon
239
iShares Russell 2000 ETF
IWM
$79.8B
$4.22M 0.07%
29,486
+508
+2% +$66.7K
ALGT icon
240
Allegiant Air
ALGT
$2.64B
$4.13M 0.07%
37,798
-29,838
-44% -$2.73M
TSM icon
241
TSMC
TSM
$2.1T
$4.13M 0.07%
72,749
-24,954
-26% -$1.32M
TRV icon
242
Travelers Companies
TRV
$78.1B
$4.1M 0.07%
35,830
-13,264
-27% -$1.4M
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.09M 0.07%
102,214
-2,837
-3% -$106K
MZTI
244
The Marzetti Company
MZTI
$2.93B
$4.06M 0.07%
+26,170
New +$3.81M
TROW icon
245
T. Rowe Price
TROW
$23.9B
$4.05M 0.07%
32,802
-2,853
-8% -$325K
WWW icon
246
Wolverine World Wide
WWW
$1.61B
$4.04M 0.07%
169,809
-54,094
-24% -$1.1M
UFPI icon
247
UFP Industries
UFPI
$4.9B
$3.96M 0.07%
+79,989
New +$3.41M
LYB icon
248
LyondellBasell Industries
LYB
$20B
$3.95M 0.07%
60,146
-1,965
-3% -$117K
T icon
249
AT&T
T
$159B
$3.95M 0.07%
172,844
-5,646
-3% -$129K
HAE icon
250
Haemonetics
HAE
$3.89B
$3.93M 0.07%
43,939
+36,423
+485% +$3.68M
8 9
10
11 12

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RBI
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PFA
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CWM
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RPI
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EDRH
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Segall Bryant & Hamill's Q2 2020 Portfolio in Review

As of Q2 2020, Segall Bryant & Hamill held 843 positions worth $5.95B, up 21% from $4.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Segall Bryant & Hamill's Q2 2020 filing shows 63 new, 234 increased, 384 reduced and 70 closed positions. Its largest new stake was Globe Life: 354,355 shares worth $26.3M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Segall Bryant & Hamill's largest Q2 2020 buy was Globe Life: 354,355 shares worth $26.3M.
  • Segall Bryant & Hamill added most to NCR Voyix in Q2 2020, an estimated $19.9M increase.
  • Segall Bryant & Hamill's biggest Q2 2020 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $29.4M.
  • Segall Bryant & Hamill fully exited Raytheon Company in Q2 2020, selling an estimated $8.87M.
  • Segall Bryant & Hamill's ten largest holdings make up 21% of its $5.95B portfolio in Q2 2020.
  • Segall Bryant & Hamill opened 63 new positions and closed 70 in Q2 2020.
  • Segall Bryant & Hamill's portfolio value rose 21% quarter-over-quarter to $5.95B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2020, filed 14 Aug 2020.