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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
PAAS icon
376
Pan American Silver
PAAS
$18.2B
$1.5M 0.03%
49,267
+26,528
+117% +$629K
BNY
377
Bank of New York Mellon
BNY
$106B
$1.5M 0.03%
38,697
-48,038
-55% -$1.76M
RBA icon
378
RB Global
RBA
$20.4B
$1.45M 0.02%
35,424
+994
+3% +$40.7K
RBC icon
379
RBC Bearings
RBC
$17.4B
$1.43M 0.02%
10,644
-29,373
-73% -$3.75M
SCHB icon
380
Schwab US Broad Market ETF
SCHB
$43.2B
$1.43M 0.02%
116,496
-1,284
-1% -$14.8K
ENSG icon
381
The Ensign Group
ENSG
$10.4B
$1.41M 0.02%
33,545
-93,079
-74% -$3.69M
OMCL icon
382
Omnicell
OMCL
$1.61B
$1.4M 0.02%
19,887
-29,211
-59% -$2M
IIPR icon
383
Innovative Industrial Properties
IIPR
$1.71B
$1.4M 0.02%
15,860
-195
-1% -$15.9K
CW icon
384
Curtiss-Wright
CW
$26.7B
$1.39M 0.02%
15,631
+869
+6% +$82.8K
HLI icon
385
Houlihan Lokey
HLI
$8.77B
$1.39M 0.02%
+24,970
New +$1.45M
CERN
386
DELISTED
Cerner Corp
CERN
$1.38M 0.02%
20,157
-21,086
-51% -$1.45M
TTEC icon
387
TTEC Holdings
TTEC
$121M
$1.38M 0.02%
29,612
-80,288
-73% -$3.2M
MMP
388
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.37M 0.02%
31,756
– –
GILD icon
389
Gilead Sciences
GILD
$162B
$1.34M 0.02%
17,401
+1,418
+9% +$109K
ROST icon
390
Ross Stores
ROST
$80.5B
$1.33M 0.02%
15,646
-3,913
-20% -$354K
AZPN
391
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.33M 0.02%
12,838
-489
-4% -$50.7K
ZS icon
392
Zscaler
ZS
$24.5B
$1.3M 0.02%
11,866
-9,750
-45% -$810K
NVDA icon
393
NVIDIA
NVDA
$4.86T
$1.29M 0.02%
135,480
-3,000
-2% -$24.3K
HXL icon
394
Hexcel
HXL
$7.79B
$1.29M 0.02%
28,426
+8,165
+40% +$291K
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.28M 0.02%
16,242
+1,152
+8% +$83.6K
ADPT icon
396
Adaptive Biotechnologies
ADPT
$3.59B
$1.28M 0.02%
26,425
+12,475
+89% +$455K
VIPS icon
397
Vipshop
VIPS
$7.37B
$1.27M 0.02%
63,800
+800
+1% +$13.7K
CEMI
398
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.25M 0.02%
383,910
-229,529
-37% -$2.18M
TRU icon
399
TransUnion
TRU
$15.1B
$1.23M 0.02%
14,185
-1,238
-8% -$98.8K
REXR icon
400
Rexford Industrial Realty
REXR
$8.42B
$1.22M 0.02%
29,494
-38,653
-57% -$1.55M
14 15
16
17 18

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PFA
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CWM
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RPI
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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.