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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
DUK icon
401
Duke Energy
DUK
$97.8B
$1.22M 0.02%
15,300
-648
-4% -$54.8K
GPK icon
402
Graphic Packaging
GPK
$3.17B
$1.22M 0.02%
86,871
-143,811
-62% -$1.93M
CSX icon
403
CSX Corp
CSX
$93.4B
$1.19M 0.02%
51,327
– –
CL icon
404
Colgate-Palmolive
CL
$73.1B
$1.19M 0.02%
16,229
-500
-3% -$35.5K
ZEN
405
DELISTED
ZENDESK INC
ZEN
$1.18M 0.02%
13,323
+514
+4% +$39.6K
THG icon
406
Hanover Insurance
THG
$8.1B
$1.18M 0.02%
11,616
+5,941
+105% +$583K
BBSI icon
407
Barrett Business Services
BBSI
$959M
$1.16M 0.02%
87,364
-3,724
-4% -$43K
MRCY icon
408
Mercury Systems
MRCY
$5.83B
$1.16M 0.02%
14,734
+451
+3% +$36.9K
DE icon
409
Deere & Co
DE
$160B
$1.15M 0.02%
7,303
-270
-4% -$39.1K
WWD icon
410
Woodward
WWD
$21.3B
$1.15M 0.02%
14,822
+1,562
+12% +$102K
QCOM icon
411
Qualcomm
QCOM
$155B
$1.14M 0.02%
12,505
-567
-4% -$45.5K
TSLA icon
412
Tesla
TSLA
$1.23T
$1.14M 0.02%
15,840
+45
+0.3% +$2.43K
IJK icon
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.13M 0.02%
20,224
– –
PRLB icon
414
Protolabs
PRLB
$1.79B
$1.12M 0.02%
9,964
-2,219
-18% -$228K
COR icon
415
Cencora
COR
$60.6B
$1.12M 0.02%
11,106
-2,705
-20% -$249K
AZO icon
416
AutoZone
AZO
$49.2B
$1.11M 0.02%
985
+4
+0.4% +$4.21K
TRMD icon
417
TORM
TRMD
$3.1B
$1.1M 0.02%
159,606
+116,105
+267% +$922K
SCHX icon
418
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.09M 0.02%
88,716
-23,580
-21% -$275K
PCRX icon
419
Pacira BioSciences
PCRX
$1.04B
$1.09M 0.02%
20,730
+451
+2% +$18.8K
JBSS icon
420
John B. Sanfilippo & Son
JBSS
$967M
$1.08M 0.02%
12,609
-4,070
-24% -$345K
UPWK icon
421
Upwork
UPWK
$1.13B
$1.07M 0.02%
74,021
+33,705
+84% +$354K
IJH icon
422
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.06M 0.02%
29,810
-6,675
-18% -$222K
NOVT icon
423
Novanta
NOVT
$5.08B
$1.06M 0.02%
9,929
+402
+4% +$37.4K
CALY
424
Callaway Golf Company
CALY
$3.32B
$1.06M 0.02%
60,395
+27,132
+82% +$377K
DELL icon
425
Dell
DELL
$262B
$1.05M 0.02%
37,854
-296
-0.8% -$6.65K
15 16
17
18 19

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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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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.