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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
CSII
301
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.74M 0.05%
95,082
+69,039
+265% +$2.23M
SAIA icon
302
Saia
SAIA
$9.52B
$3.68M 0.05%
29,136
+21,156
+265% +$2.7M
PCRX icon
303
Pacira BioSciences
PCRX
$979M
$3.59M 0.05%
59,748
+39,018
+188% +$2.27M
IAU icon
304
iShares Gold Trust
IAU
$65.9B
$3.59M 0.05%
99,765
+1,176
+1% +$42.9K
ZION icon
305
Zions Bancorporation
ZION
$10.5B
$3.51M 0.05%
119,989
-28,019
-19% -$903K
KTOS icon
306
Kratos Defense & Security Solutions
KTOS
$10.4B
$3.51M 0.05%
+181,991
New +$3.36M
CHD icon
307
Church & Dwight Co
CHD
$24.6B
$3.49M 0.05%
37,235
-4,833
-11% -$439K
CSTL icon
308
Castle Biosciences
CSTL
$929M
$3.47M 0.05%
+67,469
New +$3M
HLNE icon
309
Hamilton Lane
HLNE
$5.56B
$3.47M 0.05%
53,716
+39,012
+265% +$2.67M
DFS
310
DELISTED
Discover Financial Services
DFS
$3.47M 0.05%
60,017
-1,631
-3% -$85.4K
PRAH
311
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.47M 0.05%
34,167
+24,803
+265% +$2.53M
GIS icon
312
General Mills
GIS
$19.2B
$3.46M 0.05%
56,027
-5,752
-9% -$360K
XNCR icon
313
Xencor
XNCR
$1.47B
$3.44M 0.05%
88,743
+64,221
+262% +$2.23M
HXL icon
314
Hexcel
HXL
$7.89B
$3.4M 0.05%
101,273
+72,847
+256% +$2.94M
POWI icon
315
Power Integrations
POWI
$3.45B
$3.39M 0.05%
61,183
+44,423
+265% +$2.56M
SWKS icon
316
Skyworks Solutions
SWKS
$10.1B
$3.38M 0.05%
23,178
+9,115
+65% +$1.27M
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.37M 0.05%
15,196
+427
+3% +$93.5K
DD icon
318
DuPont de Nemours
DD
$19.9B
$3.33M 0.05%
47,865
+526
+1% +$36.9K
USB icon
319
US Bancorp
USB
$100B
$3.32M 0.05%
92,556
-49,270
-35% -$1.8M
NDSN icon
320
Nordson
NDSN
$17.3B
$3.3M 0.04%
17,190
+3,705
+27% +$714K
GGG icon
321
Graco
GGG
$13.4B
$3.29M 0.04%
53,632
+37,740
+237% +$2.11M
VOO icon
322
Vanguard S&P 500 ETF
VOO
$1.01T
$3.26M 0.04%
10,585
+643
+6% +$196K
JBTM
323
JBT Marel
JBTM
$6.35B
$3.17M 0.04%
34,519
+24,344
+239% +$2.33M
CDE icon
324
Coeur Mining
CDE
$18B
$3.15M 0.04%
426,960
+8,740
+2% +$65.7K
SXI icon
325
Standex International
SXI
$3.95B
$3.15M 0.04%
+53,255
New +$3.06M
11 12
13
14 15

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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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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.