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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
NEX
326
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.1M 0.04%
856,782
-761,440
-47% -$1.86M
MKSI icon
327
MKS Inc
MKSI
$20.1B
$2.1M 0.04%
18,531
-41,637
-69% -$4.14M
AIR icon
328
AAR Corp
AIR
$5.59B
$2.09M 0.04%
101,244
-141,451
-58% -$2.74M
AEP icon
329
American Electric Power
AEP
$69.6B
$2.09M 0.04%
26,257
+4,950
+23% +$404K
BA icon
330
Boeing
BA
$171B
$2.03M 0.03%
11,040
-7,827
-41% -$1.2M
BR icon
331
Broadridge
BR
$17.8B
$2.03M 0.03%
16,065
– –
IBKC
332
DELISTED
IBERIABANK Corp
IBKC
$2.03M 0.03%
44,451
-141,550
-76% -$5.85M
OMC icon
333
Omnicom Group
OMC
$21.6B
$2.02M 0.03%
37,023
– –
JKHY icon
334
Jack Henry & Associates
JKHY
$10.9B
$2.02M 0.03%
10,986
+984
+10% +$172K
CNDT icon
335
Conduent
CNDT
$244M
$2.02M 0.03%
844,274
-1,240,923
-60% -$2.89M
YUM icon
336
Yum! Brands
YUM
$41.8B
$2M 0.03%
23,018
-726
-3% -$62K
BFAM icon
337
Bright Horizons
BFAM
$3.92B
$1.99M 0.03%
17,013
+416
+3% +$47.5K
IVV icon
338
iShares Core S&P 500 ETF
IVV
$872B
$1.99M 0.03%
6,432
-524
-8% -$154K
FNB icon
339
FNB Corp
FNB
$6.73B
$1.98M 0.03%
262,094
-417,343
-61% -$3.14M
ECON icon
340
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1.96M 0.03%
86,033
-1,650
-2% -$35.1K
TIF
341
DELISTED
Tiffany & Co.
TIF
$1.96M 0.03%
16,049
-4,750
-23% -$595K
AWK icon
342
American Water Works
AWK
$26.7B
$1.94M 0.03%
15,029
-56
-0.4% -$6.98K
DIOD icon
343
Diodes
DIOD
$3.78B
$1.94M 0.03%
38,204
– –
CRM icon
344
Salesforce
CRM
$151B
$1.93M 0.03%
10,324
+23
+0.2% +$3.88K
SRI icon
345
Stoneridge
SRI
$195M
$1.88M 0.03%
90,915
+1,481
+2% +$27.7K
WAL icon
346
Western Alliance Bancorporation
WAL
$8.79B
$1.86M 0.03%
49,030
+7,978
+19% +$279K
AXS icon
347
AXIS Capital
AXS
$7.68B
$1.85M 0.03%
45,623
-62,226
-58% -$2.4M
LLY icon
348
Eli Lilly
LLY
$1.02T
$1.83M 0.03%
11,137
-803
-7% -$123K
SWKS icon
349
Skyworks Solutions
SWKS
$9.37B
$1.8M 0.03%
14,063
-576
-4% -$63.8K
IWN icon
350
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.8M 0.03%
18,464
-3,143
-15% -$286K
12 13
14
15 16

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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.