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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
DE icon
376
Deere & Co
DE
$165B
$2.27M 0.03%
10,263
+2,960
+41% +$572K
ECON icon
377
Columbia Emerging Markets Consumer ETF
ECON
$338M
$2.27M 0.03%
90,558
+4,525
+5% +$112K
TIF
378
DELISTED
Tiffany & Co.
TIF
$2.26M 0.03%
19,495
+3,446
+21% +$419K
COP icon
379
ConocoPhillips
COP
$140B
$2.24M 0.03%
67,831
-2,683
-4% -$102K
WFC icon
380
Wells Fargo
WFC
$270B
$2.21M 0.03%
94,138
-7,639
-8% -$188K
DIOD icon
381
Diodes
DIOD
$3.93B
$2.19M 0.03%
38,793
+589
+2% +$29.8K
IGSB icon
382
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.16M 0.03%
39,286
+542
+1% +$29.8K
UBSI icon
383
United Bankshares
UBSI
$6.72B
$2.14M 0.03%
99,709
+307
+0.3% +$7.99K
MPC icon
384
Marathon Petroleum
MPC
$83.6B
$2.11M 0.03%
71,812
-112,712
-61% -$3.96M
AWK icon
385
American Water Works
AWK
$26.7B
$2.1M 0.03%
14,478
-551
-4% -$78.1K
IOSP icon
386
Innospec
IOSP
$2.27B
$2.09M 0.03%
33,061
+23,180
+235% +$1.72M
AVAV icon
387
AeroVironment
AVAV
$8.51B
$2.09M 0.03%
34,771
+25,208
+264% +$1.87M
EGBN icon
388
Eagle Bancorp
EGBN
$861M
$2.04M 0.03%
76,234
+55,337
+265% +$1.63M
EOG icon
389
EOG Resources
EOG
$70.4B
$2.01M 0.03%
55,480
-989
-2% -$44.4K
LLY icon
390
Eli Lilly
LLY
$1.04T
$1.95M 0.03%
13,137
+2,000
+18% +$310K
COLM icon
391
Columbia Sportswear
COLM
$2.93B
$1.94M 0.03%
22,327
+633
+3% +$52.5K
IIPR icon
392
Innovative Industrial Properties
IIPR
$1.7B
$1.93M 0.03%
15,560
-300
-2% -$33.5K
OMC icon
393
Omnicom Group
OMC
$22.4B
$1.92M 0.03%
38,579
+1,556
+4% +$83.3K
PYPL icon
394
PayPal
PYPL
$49.6B
$1.91M 0.03%
9,677
+5,914
+157% +$1.11M
TRU icon
395
TransUnion
TRU
$15.3B
$1.9M 0.03%
22,527
+8,342
+59% +$720K
TT icon
396
Trane Technologies
TT
$106B
$1.9M 0.03%
15,621
+6,755
+76% +$758K
LTHM
397
DELISTED
Livent Corporation
LTHM
$1.88M 0.03%
209,937
+152,137
+263% +$1.14M
WKC icon
398
World Kinect Corp
WKC
$1.97B
$1.86M 0.03%
87,967
-61,329
-41% -$1.5M
EVR icon
399
Evercore
EVR
$12.3B
$1.86M 0.03%
28,404
+20,285
+250% +$1.23M
PSX icon
400
Phillips 66
PSX
$81.2B
$1.84M 0.02%
35,433
-1,180
-3% -$72K
14 15
16
17 18

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
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.