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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
IPHI
351
DELISTED
INPHI CORPORATION
IPHI
$1.77M 0.03%
15,049
+426
+3% +$44.8K
COLM icon
352
Columbia Sportswear
COLM
$3B
$1.75M 0.03%
21,694
-3,094
-12% -$226K
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.74M 0.03%
36,475
-400
-1% -$17.9K
BKH icon
354
Black Hills Corp
BKH
$5.42B
$1.73M 0.03%
30,573
+767
+3% +$46.4K
EVTC icon
355
Evertec
EVTC
$1.92B
$1.72M 0.03%
61,328
-103,132
-63% -$2.73M
AAN.A
356
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.7M 0.03%
37,396
-59,680
-61% -$2.71M
OKE icon
357
Oneok
OKE
$55.6B
$1.69M 0.03%
50,975
-283,246
-85% -$9.23M
AFL icon
358
Aflac
AFL
$64.5B
$1.69M 0.03%
46,849
-1,258
-3% -$45.4K
SLAB icon
359
Silicon Laboratories
SLAB
$7.19B
$1.61M 0.03%
16,051
+495
+3% +$46.3K
TREX icon
360
Trex
TREX
$4.66B
$1.61M 0.03%
24,748
+5,074
+26% +$271K
AAP icon
361
Advance Auto Parts
AAP
$3.36B
$1.59M 0.03%
11,189
+863
+8% +$110K
MORN icon
362
Morningstar
MORN
$7.46B
$1.57M 0.03%
11,175
+823
+8% +$116K
ROK icon
363
Rockwell Automation
ROK
$53.5B
$1.57M 0.03%
7,384
-1,850
-20% -$358K
SCHA icon
364
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.56M 0.03%
95,548
-28,788
-23% -$431K
NEM icon
365
Newmont
NEM
$100B
$1.56M 0.03%
25,243
-43,466
-63% -$2.57M
NTRA icon
366
Natera
NTRA
$38.7B
$1.56M 0.03%
31,228
+10,731
+52% +$431K
STAG icon
367
STAG Industrial
STAG
$7.44B
$1.55M 0.03%
52,865
-94,827
-64% -$2.5M
SHOO icon
368
Steven Madden
SHOO
$3.48B
$1.53M 0.03%
61,951
-35,238
-36% -$824K
CI icon
369
Cigna
CI
$74.5B
$1.53M 0.03%
8,139
+290
+4% +$55K
SNA icon
370
Snap-on
SNA
$21.2B
$1.52M 0.03%
11,035
+471
+4% +$59.8K
SLYV icon
371
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.51M 0.03%
30,914
-1,216
-4% -$55.7K
AY
372
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.51M 0.03%
51,878
-33,425
-39% -$842K
ADUS icon
373
Addus HomeCare
ADUS
$2.18B
$1.5M 0.03%
16,202
+2,637
+19% +$228K
LSTR icon
374
Landstar System
LSTR
$6B
$1.5M 0.03%
13,350
-2,484
-16% -$265K
TRUP icon
375
Trupanion
TRUP
$1.09B
$1.5M 0.03%
35,108
+1,078
+3% +$34.9K
13 14
15
16 17

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STA
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OCA
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PFA
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CWM
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
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LP
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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.