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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
CHD icon
276
Church & Dwight Co
CHD
$23.4B
$3.25M 0.05%
42,068
+5,433
+15% +$395K
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
$3.16M 0.05%
61,292
-7,903
-11% -$437K
MMS icon
278
Maximus
MMS
$3.17B
$3.16M 0.05%
44,899
-53,222
-54% -$3.58M
DD icon
279
DuPont de Nemours
DD
$18.5B
$3.16M 0.05%
47,339
+8,693
+22% +$508K
DFS
280
DELISTED
Discover Financial Services
DFS
$3.09M 0.05%
61,648
-16,768
-21% -$738K
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.05M 0.05%
14,769
-4,035
-21% -$755K
HUBG icon
282
HUB Group
HUBG
$2.85B
$3.05M 0.05%
127,362
+1,018
+0.8% +$23.5K
BAC icon
283
Bank of America
BAC
$435B
$2.99M 0.05%
125,854
+15,712
+14% +$371K
NUVA
284
DELISTED
NuVasive, Inc.
NUVA
$2.99M 0.05%
53,787
+1,190
+2% +$68.8K
COP icon
285
ConocoPhillips
COP
$147B
$2.96M 0.05%
70,514
-4,557
-6% -$184K
CCI icon
286
Crown Castle
CCI
$33.3B
$2.91M 0.05%
17,311
-66
-0.4% -$10.6K
EOG icon
287
EOG Resources
EOG
$79.2B
$2.87M 0.05%
56,469
-4,769
-8% -$231K
FIVE icon
288
Five Below
FIVE
$12B
$2.85M 0.05%
+26,683
New +$2.5M
SSB icon
289
SouthState Bank Corp
SSB
$10.2B
$2.83M 0.05%
+59,499
New +$3.11M
GNRC icon
290
Generac Holdings
GNRC
$11.6B
$2.82M 0.05%
23,129
+509
+2% +$53.6K
VOO icon
291
Vanguard S&P 500 ETF
VOO
$979B
$2.81M 0.05%
9,942
-1,616
-14% -$435K
VXF icon
292
Vanguard Extended Market ETF
VXF
$30.3B
$2.76M 0.05%
23,326
+90
+0.4% +$9.66K
UBSI icon
293
United Bankshares
UBSI
$6.63B
$2.75M 0.05%
+99,402
New +$2.67M
LYV icon
294
Live Nation Entertainment
LYV
$40.6B
$2.65M 0.04%
59,896
-201,415
-77% -$8.83M
PSX icon
295
Phillips 66
PSX
$84.9B
$2.63M 0.04%
36,613
-2,327
-6% -$165K
AMAT icon
296
Applied Materials
AMAT
$403B
$2.61M 0.04%
43,198
+1,017
+2% +$54.9K
WFC icon
297
Wells Fargo
WFC
$261B
$2.61M 0.04%
101,777
-8,313
-8% -$227K
BIIB icon
298
Biogen
BIIB
$30B
$2.61M 0.04%
9,740
-6,300
-39% -$1.89M
ANSS
299
DELISTED
Ansys
ANSS
$2.6M 0.04%
8,902
– –
COHR
300
DELISTED
Coherent Inc
COHR
$2.57M 0.04%
19,640
+386
+2% +$50.5K
10 11
12
13 14

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OCA
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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.