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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
TPIC
276
DELISTED
TPI Composites
TPIC
$4.47M 0.06%
154,275
+112,004
+265% +$3.14M
TXN icon
277
Texas Instruments
TXN
$254B
$4.42M 0.06%
30,982
+269
+0.9% +$36.6K
CNDT icon
278
Conduent
CNDT
$267M
$4.41M 0.06%
1,387,016
+542,742
+64% +$1.61M
TPTX
279
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$4.4M 0.06%
50,343
+36,379
+261% +$2.53M
ANGO icon
280
AngioDynamics
ANGO
$622M
$4.37M 0.06%
362,831
+10,082
+3% +$95.7K
PRLB icon
281
Protolabs
PRLB
$2.16B
$4.34M 0.06%
33,529
+23,565
+237% +$3.1M
LYB icon
282
LyondellBasell Industries
LYB
$19.1B
$4.28M 0.06%
60,847
+701
+1% +$48.4K
CCOI icon
283
Cogent Communications
CCOI
$644M
$4.21M 0.06%
70,142
+57,750
+466% +$4.21M
IDXX icon
284
Idexx Laboratories
IDXX
$46.1B
$4.21M 0.06%
10,715
-162
-1% -$59.9K
MRCY icon
285
Mercury Systems
MRCY
$6.45B
$4.16M 0.06%
53,748
+39,014
+265% +$2.96M
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.15M 0.06%
38,369
+951
+3% +$103K
ALGT icon
287
Allegiant Air
ALGT
$2.79B
$4.15M 0.06%
34,595
-3,203
-8% -$387K
FIVE icon
288
Five Below
FIVE
$12.4B
$4.08M 0.06%
32,169
+5,486
+21% +$624K
MORN icon
289
Morningstar
MORN
$7.48B
$4.07M 0.06%
25,371
+14,196
+127% +$2.24M
MODN
290
DELISTED
MODEL N, INC.
MODN
$3.98M 0.05%
112,746
-96,556
-46% -$3.65M
BDX icon
291
Becton Dickinson
BDX
$47B
$3.89M 0.05%
17,186
-2,406
-12% -$591K
HUBG icon
292
HUB Group
HUBG
$2.91B
$3.89M 0.05%
155,004
+27,642
+22% +$715K
ADI icon
293
Analog Devices
ADI
$184B
$3.84M 0.05%
32,903
+3,910
+13% +$458K
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
$3.81M 0.05%
63,222
+1,650
+3% +$95.6K
BPMC
295
DELISTED
Blueprint Medicines
BPMC
$3.81M 0.05%
41,083
+29,755
+263% +$2.29M
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.8M 0.05%
88,023
+3,221
+4% +$140K
T icon
297
AT&T
T
$158B
$3.8M 0.05%
176,487
+3,643
+2% +$81.4K
TROW icon
298
T. Rowe Price
TROW
$24.5B
$3.8M 0.05%
29,609
-3,193
-10% -$422K
NOVT icon
299
Novanta
NOVT
$5.45B
$3.79M 0.05%
36,002
+26,073
+263% +$2.76M
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$57B
$3.77M 0.05%
65,590
+2,677
+4% +$152K
10 11
12
13 14

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DE
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STA
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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.