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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
JKHY icon
351
Jack Henry & Associates
JKHY
$11.2B
$2.71M 0.04%
16,688
+5,702
+52% +$990K
AVNT icon
352
Avient
AVNT
$3.91B
$2.69M 0.04%
101,694
+73,687
+263% +$1.92M
FOCS
353
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.69M 0.04%
81,928
+59,486
+265% +$2.1M
FOLD
354
DELISTED
Amicus Therapeutics
FOLD
$2.67M 0.04%
188,986
+137,233
+265% +$2M
VUG icon
355
Vanguard Morningstar Growth ETF
VUG
$229B
$2.66M 0.04%
69,918
+1,050
+2% +$38.8K
AMAT icon
356
Applied Materials
AMAT
$419B
$2.65M 0.04%
44,478
+1,280
+3% +$79.1K
MDY icon
357
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.65M 0.04%
7,814
+356
+5% +$122K
TREE icon
358
LendingTree
TREE
$447M
$2.62M 0.04%
8,523
+6,180
+264% +$1.96M
NEX
359
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.6M 0.04%
1,404,067
+547,285
+64% +$1.33M
LOGI icon
360
Logitech
LOGI
$14.7B
$2.6M 0.04%
33,270
– –
LSTR icon
361
Landstar System
LSTR
$6.01B
$2.58M 0.04%
20,580
+7,230
+54% +$910K
XLK icon
362
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.56M 0.03%
43,992
+1,042
+2% +$58.9K
CRM icon
363
Salesforce
CRM
$153B
$2.55M 0.03%
10,120
-204
-2% -$44.7K
MA icon
364
Mastercard
MA
$505B
$2.52M 0.03%
7,445
-252
-3% -$81.9K
VTI icon
365
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.48M 0.03%
14,553
-1,564
-10% -$263K
SRI icon
366
Stoneridge
SRI
$205M
$2.48M 0.03%
134,953
+44,038
+48% +$898K
TXRH icon
367
Texas Roadhouse
TXRH
$13.7B
$2.44M 0.03%
40,139
-4,826
-11% -$283K
TSEM icon
368
Tower Semiconductor
TSEM
$25.4B
$2.44M 0.03%
130,650
-70,938
-35% -$1.43M
BLD
369
DELISTED
TopBuild
BLD
$2.42M 0.03%
14,140
+6,452
+84% +$927K
EW icon
370
Edwards Lifesciences
EW
$51.5B
$2.39M 0.03%
29,931
-1,275
-4% -$99.5K
CALY
371
Callaway Golf Company
CALY
$3.1B
$2.38M 0.03%
124,279
+63,884
+106% +$1.2M
CW icon
372
Curtiss-Wright
CW
$26.4B
$2.37M 0.03%
25,442
+9,811
+63% +$942K
CXO
373
DELISTED
CONCHO RESOURCES INC.
CXO
$2.35M 0.03%
53,734
-7,558
-12% -$377K
WAL icon
374
Western Alliance Bancorporation
WAL
$8.87B
$2.33M 0.03%
73,621
+24,591
+50% +$875K
EMN icon
375
Eastman Chemical
EMN
$8.4B
$2.32M 0.03%
29,749
-6,955
-19% -$524K
13 14
15
16 17

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STA
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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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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.