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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
TRV icon
426
Travelers Companies
TRV
$79.8B
$1.41M 0.02%
13,025
-22,805
-64% -$2.61M
IWP icon
427
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.41M 0.02%
16,242
– –
BNY
428
Bank of New York Mellon
BNY
$108B
$1.39M 0.02%
40,527
+1,830
+5% +$66.6K
CI icon
429
Cigna
CI
$71.5B
$1.38M 0.02%
8,139
– –
RVLV icon
430
Revolve Group
RVLV
$1.8B
$1.37M 0.02%
83,583
+60,080
+256% +$1.08M
SNA icon
431
Snap-on
SNA
$21.7B
$1.36M 0.02%
9,207
-1,828
-17% -$265K
CL icon
432
Colgate-Palmolive
CL
$74.4B
$1.35M 0.02%
17,541
+1,312
+8% +$100K
RBC icon
433
RBC Bearings
RBC
$18.1B
$1.32M 0.02%
10,881
+237
+2% +$30.4K
AJG icon
434
Arthur J. Gallagher & Co
AJG
$64.3B
$1.3M 0.02%
12,327
+3,462
+39% +$359K
DELL icon
435
Dell
DELL
$299B
$1.3M 0.02%
37,854
– –
META icon
436
Meta Platforms (Facebook)
META
$1.5T
$1.3M 0.02%
4,946
+1,384
+39% +$357K
FNB icon
437
FNB Corp
FNB
$6.84B
$1.29M 0.02%
190,435
-71,659
-27% -$526K
SCHX icon
438
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.29M 0.02%
96,168
+7,452
+8% +$99K
ROK icon
439
Rockwell Automation
ROK
$50.1B
$1.27M 0.02%
5,776
-1,608
-22% -$359K
AZO icon
440
AutoZone
AZO
$50.1B
$1.25M 0.02%
1,064
+79
+8% +$93.3K
OZK icon
441
Bank OZK
OZK
$5.63B
$1.25M 0.02%
58,868
+42,500
+260% +$990K
WWW icon
442
Wolverine World Wide
WWW
$1.6B
$1.22M 0.02%
47,245
-122,564
-72% -$3M
VIG icon
443
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.21M 0.02%
9,436
+2,263
+32% +$285K
IJK icon
444
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.21M 0.02%
20,224
– –
IVW icon
445
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.19M 0.02%
20,632
+7,496
+57% +$424K
ROST icon
446
Ross Stores
ROST
$81.2B
$1.17M 0.02%
12,550
-3,096
-20% -$278K
OKE icon
447
Oneok
OKE
$55B
$1.15M 0.02%
44,228
-6,747
-13% -$188K
BF.B icon
448
Brown-Forman Class B
BF.B
$13B
$1.14M 0.02%
15,087
– –
ETN icon
449
Eaton
ETN
$174B
$1.12M 0.02%
10,922
-252
-2% -$24.6K
FR icon
450
First Industrial Realty Trust
FR
$8.51B
$1.09M 0.01%
27,406
– –
16 17
18
19 20

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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
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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.