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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
IJH icon
451
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.08M 0.01%
29,185
-625
-2% -$23.4K
AWI icon
452
Armstrong World Industries
AWI
$7.77B
$1.08M 0.01%
15,635
-53,254
-77% -$3.9M
XLY icon
453
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.07M 0.01%
14,604
+240
+2% +$17K
NFLX icon
454
Netflix
NFLX
$307B
$1.07M 0.01%
21,290
+10,000
+89% +$498K
VALE icon
455
Vale
VALE
$62.6B
$1.04M 0.01%
98,374
+1,300
+1% +$14.6K
IWB icon
456
iShares Russell 1000 ETF
IWB
$49.7B
$1.04M 0.01%
5,542
-250
-4% -$46.2K
MMP
457
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.01%
30,412
-1,344
-4% -$53.2K
DKNG icon
458
DraftKings
DKNG
$11B
$1.04M 0.01%
+17,650
New +$686K
BA icon
459
Boeing
BA
$184B
$1.02M 0.01%
6,177
-4,863
-44% -$829K
PAGS icon
460
PagSeguro Digital
PAGS
$2.62B
$1.02M 0.01%
27,024
– –
BLV icon
461
Vanguard Long-Term Bond ETF
BLV
$5.73B
$980K 0.01%
+8,759
New +$997K
CGNX icon
462
Cognex
CGNX
$11.2B
$966K 0.01%
14,836
– –
UL icon
463
Unilever
UL
$137B
$961K 0.01%
+13,841
New +$924K
VIPS icon
464
Vipshop
VIPS
$7.4B
$952K 0.01%
60,900
-2,900
-5% -$56.8K
DTE icon
465
DTE Energy
DTE
$29.1B
$933K 0.01%
9,514
+1,633
+21% +$160K
XLI icon
466
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$933K 0.01%
12,107
+376
+3% +$28.1K
CVS icon
467
CVS Health
CVS
$123B
$909K 0.01%
15,528
+3,398
+28% +$211K
GILD icon
468
Gilead Sciences
GILD
$163B
$897K 0.01%
14,189
-3,212
-18% -$223K
MPLX icon
469
MPLX
MPLX
$61.3B
$872K 0.01%
55,010
+1,878
+4% +$33.9K
CHTR icon
470
Charter Communications
CHTR
$18.8B
$871K 0.01%
1,398
– –
CSX icon
471
CSX Corp
CSX
$93.9B
$871K 0.01%
33,603
-17,724
-35% -$437K
CB icon
472
Chubb
CB
$137B
$868K 0.01%
7,483
-10,832
-59% -$1.36M
CIEN icon
473
Ciena
CIEN
$57.1B
$862K 0.01%
+21,678
New +$1.14M
HCSG icon
474
Healthcare Services Group
HCSG
$1.52B
$861K 0.01%
39,779
-118,698
-75% -$2.77M
BXMT icon
475
Blackstone Mortgage Trust
BXMT
$2.33B
$859K 0.01%
39,168
-402
-1% -$9.42K
17 18
19
20 21

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DE
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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.