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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
+516.69%
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
NYT icon
326
New York Times
NYT
$10.6B
$3.12M 0.04%
72,970
+52,732
+261% +$2.31M
MKSI icon
327
MKS Inc
MKSI
$21.1B
$3.12M 0.04%
28,539
+10,008
+54% +$1.17M
EFOR
328
Everforth Inc
EFOR
$1.3B
$3.1M 0.04%
48,835
+35,431
+264% +$2.44M
NUVA
329
DELISTED
NuVasive, Inc.
NUVA
$3.1M 0.04%
63,735
+9,948
+18% +$536K
WY icon
330
Weyerhaeuser
WY
$18.6B
$3.09M 0.04%
108,317
-600
-0.6% -$16.5K
ONTO icon
331
Onto Innovation
ONTO
$13.7B
$3.09M 0.04%
103,724
+75,317
+265% +$2.5M
BAC icon
332
Bank of America
BAC
$442B
$3.08M 0.04%
127,942
+2,088
+2% +$52K
CEMI
333
DELISTED
Chembio diagnostics, Inc.
CEMI
$3.05M 0.04%
627,949
+244,039
+64% +$1.16M
VXF icon
334
Vanguard Extended Market ETF
VXF
$31.3B
$3.02M 0.04%
23,326
– –
HLI icon
335
Houlihan Lokey
HLI
$8.96B
$3.02M 0.04%
51,173
+26,203
+105% +$1.5M
COHR
336
DELISTED
Coherent Inc
COHR
$3.02M 0.04%
27,242
+7,602
+39% +$920K
SBNY
337
DELISTED
Signature Bank
SBNY
$3.01M 0.04%
36,440
-69,094
-65% -$6.88M
LSCC icon
338
Lattice Semiconductor
LSCC
$18.2B
$2.98M 0.04%
102,914
-65,106
-39% -$1.91M
INMD icon
339
InMode
INMD
$874M
$2.97M 0.04%
+164,400
New +$2.7M
WCN
340
Waste Connections
WCN
$41.5B
$2.96M 0.04%
28,578
+4,933
+21% +$493K
IVV icon
341
iShares Core S&P 500 ETF
IVV
$898B
$2.92M 0.04%
8,712
+2,280
+35% +$759K
ANSS
342
DELISTED
Ansys
ANSS
$2.92M 0.04%
8,913
+11
+0.1% +$3.45K
C icon
343
Citigroup
C
$231B
$2.91M 0.04%
67,590
+159
+0.2% +$7.92K
SSB icon
344
SouthState Bank Corp
SSB
$10.6B
$2.91M 0.04%
60,546
+1,047
+2% +$54.1K
CCI icon
345
Crown Castle
CCI
$32.3B
$2.85M 0.04%
17,203
-108
-0.6% -$17.8K
FATE icon
346
Fate Therapeutics
FATE
$303M
$2.85M 0.04%
71,338
+51,741
+264% +$1.81M
WING icon
347
Wingstop
WING
$3.37B
$2.81M 0.04%
20,571
+14,952
+266% +$2.2M
MSM icon
348
MSC Industrial Direct
MSM
$7.01B
$2.8M 0.04%
44,233
-16,301
-27% -$1.08M
AAP icon
349
Advance Auto Parts
AAP
$3.59B
$2.74M 0.04%
17,858
+6,669
+60% +$1M
FWRD icon
350
Forward Air
FWRD
$487M
$2.74M 0.04%
47,731
-21,187
-31% -$1.16M
12 13
14
15 16

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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.