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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
SMPL icon
401
Simply Good Foods
SMPL
$972M
$1.83M 0.02%
83,027
+60,275
+265% +$1.4M
IWN icon
402
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.83M 0.02%
18,419
-45
-0.2% -$4.57K
ATO icon
403
Atmos Energy
ATO
$28.8B
$1.8M 0.02%
18,882
-2,811
-13% -$281K
MAS icon
404
Masco
MAS
$15.1B
$1.8M 0.02%
+32,562
New +$1.82M
LIVN icon
405
LivaNova
LIVN
$4.2B
$1.77M 0.02%
39,106
+28,395
+265% +$1.37M
AFL icon
406
Aflac
AFL
$63.9B
$1.76M 0.02%
48,433
+1,584
+3% +$57.7K
LYV icon
407
Live Nation Entertainment
LYV
$42.7B
$1.76M 0.02%
32,692
-27,204
-45% -$1.4M
VEU icon
408
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.76M 0.02%
34,906
-1,569
-4% -$79.6K
LIN icon
409
Linde
LIN
$226B
$1.75M 0.02%
7,358
+3,746
+104% +$908K
GNTX icon
410
Gentex
GNTX
$5.01B
$1.74M 0.02%
+67,626
New +$1.8M
AVLR
411
DELISTED
Avalara, Inc.
AVLR
$1.73M 0.02%
13,592
+7,721
+132% +$981K
CE icon
412
Celanese
CE
$4.92B
$1.68M 0.02%
+15,598
New +$1.56M
SCHA icon
413
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.64M 0.02%
95,800
+252
+0.3% +$4.34K
AZPN
414
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.63M 0.02%
12,838
– –
YUM icon
415
Yum! Brands
YUM
$41.3B
$1.6M 0.02%
17,618
-5,400
-23% -$498K
SLB icon
416
SLB Ltd
SLB
$77.4B
$1.56M 0.02%
100,168
-18,123
-15% -$337K
QCOM icon
417
Qualcomm
QCOM
$169B
$1.54M 0.02%
13,085
+580
+5% +$61.9K
LMT icon
418
Lockheed Martin
LMT
$134B
$1.53M 0.02%
4,002
-2,731
-41% -$1.04M
NVDA icon
419
NVIDIA
NVDA
$5.28T
$1.53M 0.02%
113,120
-22,360
-17% -$260K
TRNO icon
420
Terreno Realty
TRNO
$7.29B
$1.5M 0.02%
27,290
+19,794
+264% +$1.13M
EB
421
DELISTED
Eventbrite
EB
$1.48M 0.02%
136,106
+98,019
+257% +$974K
IWY icon
422
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.45M 0.02%
11,940
+9,467
+383% +$1.12M
SLYV icon
423
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.43M 0.02%
28,245
-2,669
-9% -$137K
SCHB icon
424
Schwab US Broad Market ETF
SCHB
$44.6B
$1.42M 0.02%
107,058
-9,438
-8% -$124K
DUK icon
425
Duke Energy
DUK
$96.1B
$1.41M 0.02%
15,948
+648
+4% +$53.4K
15 16
17
18 19

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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.