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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
EMN icon
301
Eastman Chemical
EMN
$8B
$2.56M 0.04%
36,704
-3,483
-9% -$219K
NDSN icon
302
Nordson
NDSN
$16.6B
$2.56M 0.04%
+13,485
New +$2.29M
PLCE icon
303
Children's Place
PLCE
$54.3M
$2.54M 0.04%
68,107
-8,718
-11% -$296K
GSHD icon
304
Goosehead Insurance
GSHD
$2.2B
$2.53M 0.04%
33,646
+1,027
+3% +$59.5K
VTI icon
305
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.52M 0.04%
16,117
-1,000
-6% -$147K
LMT icon
306
Lockheed Martin
LMT
$134B
$2.46M 0.04%
6,733
+15
+0.2% +$5.67K
WY icon
307
Weyerhaeuser
WY
$18B
$2.45M 0.04%
108,917
-1,255
-1% -$25.4K
MDY icon
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.42M 0.04%
7,458
-1,167
-14% -$354K
TXRH icon
309
Texas Roadhouse
TXRH
$13.5B
$2.37M 0.04%
44,965
-31,233
-41% -$1.52M
GLOB icon
310
Globant
GLOB
$1.58B
$2.36M 0.04%
15,736
+481
+3% +$59.4K
IDCC icon
311
InterDigital
IDCC
$7.87B
$2.36M 0.04%
41,629
-62,581
-60% -$3.33M
CB icon
312
Chubb
CB
$135B
$2.32M 0.04%
18,315
-661
-3% -$76.6K
VUG icon
313
Vanguard Morningstar Growth ETF
VUG
$220B
$2.31M 0.04%
68,868
-5,610
-8% -$173K
MA icon
314
Mastercard
MA
$502B
$2.28M 0.04%
7,697
-142
-2% -$40K
XLK icon
315
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.24M 0.04%
42,950
+2,162
+5% +$102K
ENV
316
DELISTED
ENVESTNET, INC.
ENV
$2.23M 0.04%
30,367
+742
+3% +$48.5K
WCN
317
Waste Connections
WCN
$42.2B
$2.22M 0.04%
23,645
+2,141
+10% +$191K
CXT icon
318
Crane NXT
CXT
$2.99B
$2.22M 0.04%
107,295
-27,494
-20% -$514K
SLB icon
319
SLB Ltd
SLB
$73.6B
$2.18M 0.04%
118,291
-34,935
-23% -$612K
LOGI icon
320
Logitech
LOGI
$14.7B
$2.17M 0.04%
+33,270
New +$1.77M
ATO icon
321
Atmos Energy
ATO
$28.8B
$2.17M 0.04%
21,693
+946
+5% +$95.4K
CXP
322
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.16M 0.04%
164,639
-256,990
-61% -$3.38M
EW icon
323
Edwards Lifesciences
EW
$49.6B
$2.16M 0.04%
31,206
-207
-0.7% -$14.7K
CDE icon
324
Coeur Mining
CDE
$15.4B
$2.12M 0.04%
418,220
+88,170
+27% +$401K
IGSB icon
325
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.12M 0.04%
38,744
-4,927
-11% -$265K
11 12
13
14 15

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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.