We are live on ! Find out more
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
PAGS icon
451
PagSeguro Digital
PAGS
$2.68B
$955K 0.02%
27,024
-390
-1% -$11K
BXMT icon
452
Blackstone Mortgage Trust
BXMT
$2.46B
$950K 0.02%
39,570
-265
-0.7% -$6.09K
LMAT icon
453
LeMaitre Vascular
LMAT
$2.37B
$941K 0.02%
35,657
-36,650
-51% -$958K
RH icon
454
RH
RH
$3.29B
$938K 0.02%
3,771
+114
+3% +$20.7K
SHAK icon
455
Shake Shack
SHAK
$2.61B
$936K 0.02%
17,677
+5,406
+44% +$273K
MWA icon
456
Mueller Water Products
MWA
$4.04B
$930K 0.02%
98,626
-310,039
-76% -$2.78M
MPLX icon
457
MPLX
MPLX
$59.8B
$922K 0.02%
53,132
– –
XLY icon
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$916K 0.02%
14,364
+260
+2% +$15.3K
MOMO
459
Hello Group
MOMO
$879M
$912K 0.02%
52,189
-21,120
-29% -$444K
PRAH
460
DELISTED
PRA Health Sciences, Inc.
PRAH
$911K 0.02%
9,364
+2,140
+30% +$199K
ALL icon
461
Allstate
ALL
$67.6B
$903K 0.02%
9,297
-5,936
-39% -$583K
FIBK icon
462
First Interstate BancSystem
FIBK
$3.75B
$903K 0.02%
29,191
-44,262
-60% -$1.35M
TPTX
463
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$903K 0.02%
13,964
+3,741
+37% +$216K
EFOR
464
Everforth Inc
EFOR
$1.22B
$894K 0.02%
+13,404
New +$711K
SAIA icon
465
Saia
SAIA
$9.61B
$888K 0.01%
7,980
+241
+3% +$23.1K
HUN icon
466
Huntsman Corp
HUN
$1.76B
$887K 0.01%
49,325
-170,038
-78% -$2.85M
CGNX icon
467
Cognex
CGNX
$11.2B
$886K 0.01%
14,836
+36
+0.2% +$1.96K
BPMC
468
DELISTED
Blueprint Medicines
BPMC
$885K 0.01%
11,328
+340
+3% +$23K
TTE icon
469
TotalEnergies
TTE
$194B
$877K 0.01%
22,787
-48,797
-68% -$1.81M
JBTM
470
JBT Marel
JBTM
$7.41B
$876K 0.01%
10,175
+329
+3% +$25.5K
BLD
471
DELISTED
TopBuild
BLD
$875K 0.01%
+7,688
New +$768K
GE icon
472
GE Aerospace
GE
$383B
$863K 0.01%
25,307
-2,515
-9% -$84.8K
AJG icon
473
Arthur J. Gallagher & Co
AJG
$63.7B
$862K 0.01%
8,865
-8,462
-49% -$749K
CSR
474
Centerspace
CSR
$932M
$856K 0.01%
12,148
-13,547
-53% -$866K
CNMD icon
475
CONMED
CNMD
$1.55B
$853K 0.01%
11,858
+5,362
+83% +$373K
17 18
19
20 21

Similar funds

DE
Defiance ETFs New York $6.98B AUM
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.