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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
FR icon
426
First Industrial Realty Trust
FR
$8.74B
$1.05M 0.02%
27,406
– –
INDB icon
427
Independent Bank
INDB
$4.04B
$1.05M 0.02%
15,702
-42,091
-73% -$2.83M
WTFC icon
428
Wintrust Financial
WTFC
$10.9B
$1.05M 0.02%
24,168
-27,562
-53% -$1.1M
SILK
429
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.05M 0.02%
25,064
+9,604
+62% +$369K
DAVA icon
430
Endava
DAVA
$162M
$1.02M 0.02%
+21,200
New +$946K
INSP icon
431
Inspire Medical Systems
INSP
$1.51B
$1.02M 0.02%
11,695
+354
+3% +$27.2K
SCHW
432
Charles Schwab
SCHW
$186B
$1.02M 0.02%
30,182
-8,119
-21% -$291K
WINA icon
433
Winmark
WINA
$1.24B
$1.02M 0.02%
5,946
+252
+4% +$36.9K
CVI icon
434
CVR Energy
CVI
$3.44B
$1M 0.02%
+49,816
New +$1M
VALE icon
435
Vale
VALE
$62.1B
$1M 0.02%
97,074
+61,800
+175% +$565K
RDN icon
436
Radian Group
RDN
$5.28B
$999K 0.02%
64,440
-59,026
-48% -$874K
IWB icon
437
iShares Russell 1000 ETF
IWB
$48.7B
$995K 0.02%
5,792
-614
-10% -$99.3K
HLNE icon
438
Hamilton Lane
HLNE
$5.12B
$991K 0.02%
14,704
+449
+3% +$28.3K
POWI icon
439
Power Integrations
POWI
$3.34B
$991K 0.02%
16,760
+520
+3% +$27.3K
LPX icon
440
Louisiana-Pacific
LPX
$5.12B
$990K 0.02%
+38,617
New +$817K
TPIC
441
DELISTED
TPI Composites
TPIC
$989K 0.02%
42,271
+1,290
+3% +$24.2K
LECO icon
442
Lincoln Electric
LECO
$14.5B
$981K 0.02%
11,663
-4,146
-26% -$328K
ETN icon
443
Eaton
ETN
$164B
$975K 0.02%
11,174
-1,925
-15% -$158K
GVA icon
444
Granite Construction
GVA
$5.49B
$972K 0.02%
50,832
-15,161
-23% -$257K
AUB icon
445
Atlantic Union Bankshares
AUB
$6.09B
$971K 0.02%
41,959
-77,484
-65% -$1.74M
ICFI icon
446
ICF International
ICFI
$1.51B
$969K 0.02%
+14,943
New +$980K
ONTO icon
447
Onto Innovation
ONTO
$12.8B
$967K 0.02%
28,407
+870
+3% +$28.3K
AZTA icon
448
Azenta
AZTA
$1.37B
$961K 0.02%
+21,741
New +$832K
BF.B icon
449
Brown-Forman Class B
BF.B
$13.3B
$959K 0.02%
15,087
-250
-2% -$15.9K
CCOI icon
450
Cogent Communications
CCOI
$682M
$958K 0.02%
12,392
+377
+3% +$30.5K
16 17
18
19 20

Similar funds

DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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

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.