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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
TKR icon
251
Timken Company
TKR
$9.13B
$5.39M 0.07%
+99,446
New +$5.13M
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$5.33M 0.07%
148,170
-4,077
-3% -$159K
RH icon
253
RH
RH
$3.7B
$5.28M 0.07%
13,810
+10,039
+266% +$3.17M
BMY icon
254
Bristol-Myers Squibb
BMY
$130B
$5.27M 0.07%
87,688
+665
+0.8% +$40K
PCH
255
DELISTED
PotlatchDeltic
PCH
$5.25M 0.07%
125,165
+7,252
+6% +$310K
XEL icon
256
Xcel Energy
XEL
$48.2B
$5.2M 0.07%
75,227
-5,762
-7% -$393K
EFA icon
257
iShares MSCI EAFE ETF
EFA
$79.4B
$5.17M 0.07%
81,433
+1,329
+2% +$85K
GNRC icon
258
Generac Holdings
GNRC
$12.8B
$5.12M 0.07%
26,441
+3,312
+14% +$545K
EMR icon
259
Emerson Electric
EMR
$91B
$5.11M 0.07%
77,993
-685
-0.9% -$45.1K
ABCB icon
260
Ameris Bancorp
ABCB
$5.97B
$5.09M 0.07%
223,431
+33,488
+18% +$787K
MMS icon
261
Maximus
MMS
$3.32B
$5.06M 0.07%
73,959
+29,060
+65% +$2.14M
CNMD icon
262
CONMED
CNMD
$1.48B
$5M 0.07%
63,596
+51,738
+436% +$4.22M
CHH icon
263
Choice Hotels
CHH
$5.09B
$4.97M 0.07%
57,847
+9,888
+21% +$891K
TWST icon
264
Twist Bioscience
TWST
$7.16B
$4.96M 0.07%
65,275
+47,380
+265% +$2.95M
MDT icon
265
Medtronic
MDT
$110B
$4.81M 0.07%
46,228
-3
-0% -$301
OMCL icon
266
Omnicell
OMCL
$1.69B
$4.75M 0.06%
63,598
+43,711
+220% +$3.03M
LKQ icon
267
LKQ Corp
LKQ
$6.1B
$4.74M 0.06%
170,957
+21,476
+14% +$633K
UPWK icon
268
Upwork
UPWK
$1.18B
$4.71M 0.06%
270,292
+196,271
+265% +$2.94M
ADPT icon
269
Adaptive Biotechnologies
ADPT
$3.91B
$4.69M 0.06%
96,462
+70,037
+265% +$2.94M
PFPT
270
DELISTED
Proofpoint, Inc.
PFPT
$4.64M 0.06%
43,977
-17,769
-29% -$1.98M
WK icon
271
Workiva
WK
$3.46B
$4.61M 0.06%
82,652
+20,535
+33% +$1.14M
CAT icon
272
Caterpillar
CAT
$401B
$4.59M 0.06%
30,797
-159
-0.5% -$22.3K
BIIB icon
273
Biogen
BIIB
$30.5B
$4.56M 0.06%
16,070
+6,330
+65% +$1.77M
NEO icon
274
NeoGenomics
NEO
$2.02B
$4.55M 0.06%
123,225
+2,639
+2% +$98.1K
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.52M 0.06%
102,589
+375
+0.4% +$16.5K
9 10
11
12 13

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DE
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STA
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
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.