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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
CAT icon
251
Caterpillar
CAT
$383B
$3.92M 0.07%
30,956
-1,364
-4% -$162K
LKQ icon
252
LKQ Corp
LKQ
$5.91B
$3.92M 0.07%
149,481
-20,173
-12% -$496K
TXN icon
253
Texas Instruments
TXN
$245B
$3.9M 0.07%
30,713
-30
-0.1% -$3.5K
HCSG icon
254
Healthcare Services Group
HCSG
$1.6B
$3.87M 0.07%
158,477
-16,078
-9% -$381K
TSEM icon
255
Tower Semiconductor
TSEM
$26.5B
$3.85M 0.06%
201,588
+9,110
+5% +$174K
WKC icon
256
World Kinect Corp
WKC
$2B
$3.85M 0.06%
149,296
-54,242
-27% -$1.33M
GIS icon
257
General Mills
GIS
$19.1B
$3.81M 0.06%
61,779
-1,130
-2% -$68.1K
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$3.81M 0.06%
37,418
-195
-0.5% -$18.8K
CHH icon
259
Choice Hotels
CHH
$4.97B
$3.79M 0.06%
47,959
-13,463
-22% -$1.03M
SYK icon
260
Stryker
SYK
$130B
$3.75M 0.06%
20,786
+6,866
+49% +$1.27M
NEO icon
261
NeoGenomics
NEO
$2.04B
$3.73M 0.06%
120,586
-12,134
-9% -$336K
CSGP icon
262
CoStar Group
CSGP
$12.2B
$3.73M 0.06%
52,460
-26,030
-33% -$1.68M
ANGO icon
263
AngioDynamics
ANGO
$618M
$3.59M 0.06%
352,749
-50,601
-13% -$521K
IDXX icon
264
Idexx Laboratories
IDXX
$44.8B
$3.59M 0.06%
10,877
-124
-1% -$35.9K
ADI icon
265
Analog Devices
ADI
$176B
$3.56M 0.06%
28,993
-5,606
-16% -$616K
NEWR
266
DELISTED
New Relic, Inc.
NEWR
$3.45M 0.06%
49,996
-3,051
-6% -$182K
C icon
267
Citigroup
C
$222B
$3.44M 0.06%
67,431
-401
-0.6% -$19K
FWRD icon
268
Forward Air
FWRD
$455M
$3.43M 0.06%
68,918
-49,138
-42% -$2.41M
QTS
269
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.4M 0.06%
53,081
-48,057
-48% -$3.02M
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$56.2B
$3.37M 0.06%
62,913
+354
+0.6% +$17.7K
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.37M 0.06%
84,802
-9,959
-11% -$369K
IAU icon
272
iShares Gold Trust
IAU
$62.6B
$3.35M 0.06%
98,589
+825
+0.8% +$27K
PLAN
273
DELISTED
Anaplan, Inc.
PLAN
$3.33M 0.06%
73,645
+59,185
+409% +$2.48M
WK icon
274
Workiva
WK
$3.39B
$3.32M 0.06%
62,117
-7,918
-11% -$324K
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
$3.28M 0.06%
61,572
-81,830
-57% -$4.16M
9 10
11
12 13

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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 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.