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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
+9.24%
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
$7.36B
AUM Growth
+$1.41B
Cap. Flow
+$933M
Cap. Flow %
12.67%
Top 10 Hldgs %
19.57%
Holding
818
New
45
Increased
412
Reduced
173
Closed
113

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$45.2M
2
HAIN icon
Hain Celestial
HAIN
+$43.6M
3
EQC
Equity Commonwealth
EQC
+$40.1M
4
APD icon
Air Products & Chemicals
APD
+$31.5M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$26.4M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$40.7M
2
HAS icon
Hasbro
HAS
+$17.5M
3
HOLX
Hologic
HOLX
+$15.1M
4
AL
Air Lease Corp
AL
+$10.5M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$8.79M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 18.66%
3 Industrials 11.13%
4 Financials 10.9%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$80.3B
$6.18M 0.08%
30,899
+2,487
+9% +$497K
IPHI
227
DELISTED
INPHI CORPORATION
IPHI
$6.17M 0.08%
54,942
+39,893
+265% +$4.65M
CMBT
228
CMB.TECH NV
CMBT
$4.62B
$6.14M 0.08%
693,402
– –
SILK
229
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6.11M 0.08%
90,944
+65,880
+263% +$3.6M
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.08M 0.08%
19
+1
+6% +$307K
HP icon
231
Helmerich & Payne
HP
$3.33B
$6.05M 0.08%
413,392
+163,287
+65% +$2.84M
ALKS icon
232
Alkermes
ALKS
$8.32B
$5.98M 0.08%
361,061
+142,129
+65% +$2.58M
QQEW icon
233
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$5.95M 0.08%
68,886
+1,266
+2% +$107K
AIR icon
234
AAR Corp
AIR
$5.86B
$5.91M 0.08%
314,129
+212,885
+210% +$4.06M
TSM icon
235
TSMC
TSM
$2.15T
$5.91M 0.08%
72,843
+94
+0.1% +$7.14K
LOW icon
236
Lowe's Companies
LOW
$123B
$5.89M 0.08%
35,529
-9,520
-21% -$1.47M
IWM icon
237
iShares Russell 2000 ETF
IWM
$82.5B
$5.87M 0.08%
39,267
+9,781
+33% +$1.47M
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.87M 0.08%
49,655
-6,065
-11% -$719K
INSP icon
239
Inspire Medical Systems
INSP
$1.73B
$5.84M 0.08%
45,246
+33,551
+287% +$3.7M
IBM icon
240
IBM
IBM
$222B
$5.68M 0.08%
48,852
-6,351
-12% -$748K
NTRS icon
241
Northern Trust
NTRS
$33.7B
$5.68M 0.08%
72,774
+706
+1% +$56.7K
KWR icon
242
Quaker Houghton
KWR
$2.94B
$5.67M 0.08%
31,532
-3,249
-9% -$624K
SYK icon
243
Stryker
SYK
$129B
$5.65M 0.08%
27,115
+6,329
+30% +$1.23M
MTN icon
244
Vail Resorts
MTN
$5.39B
$5.6M 0.08%
26,179
+21,766
+493% +$4.49M
ADUS icon
245
Addus HomeCare
ADUS
$2.17B
$5.59M 0.08%
59,178
+42,976
+265% +$4.03M
DOW icon
246
Dow Inc
DOW
$21.4B
$5.57M 0.08%
118,365
+4,105
+4% +$184K
EVBG
247
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.51M 0.07%
43,868
+5,336
+14% +$724K
UEIC icon
248
Universal Electronics
UEIC
$60.1M
$5.5M 0.07%
145,775
+22,003
+18% +$955K
AEIS icon
249
Advanced Energy
AEIS
$13.2B
$5.43M 0.07%
86,353
+8,165
+10% +$570K
UFPI icon
250
UFP Industries
UFPI
$5.24B
$5.42M 0.07%
95,901
+15,912
+20% +$898K
8 9
10
11 12

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STA
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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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AMH
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Segall Bryant & Hamill's Q3 2020 Portfolio in Review

As of Q3 2020, Segall Bryant & Hamill held 818 positions worth $7.36B, up 24% from $5.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Segall Bryant & Hamill deployed $933M of net new capital in Q3 2020, opening 45 new positions and adding to 412 existing holdings. Its largest new stake was Tapestry: 966,818 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Guidewire Software, an estimated $40.7M trimmed.

  • Segall Bryant & Hamill's largest Q3 2020 buy was Tapestry: 966,818 shares worth $15.1M.
  • Segall Bryant & Hamill added most to Keysight in Q3 2020, an estimated $45.2M increase.
  • Segall Bryant & Hamill's biggest Q3 2020 reduction was Guidewire Software, cutting an estimated $40.7M.
  • Segall Bryant & Hamill fully exited Mandiant, Inc. Common Stock in Q3 2020, selling an estimated $8.79M.
  • Segall Bryant & Hamill's ten largest holdings make up 20% of its $7.36B portfolio in Q3 2020.
  • Segall Bryant & Hamill opened 45 new positions and closed 113 in Q3 2020.
  • Segall Bryant & Hamill's portfolio value rose 24% quarter-over-quarter to $7.36B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2020, filed 13 Nov 2020.