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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
ITW icon
26
Illinois Tool Works
ITW
$84.9B
$52.9M 0.89%
302,838
-9,644
-3% -$1.57M
EQC
27
DELISTED
Equity Commonwealth
EQC
$52.5M 0.88%
1,631,758
+353,725
+28% +$11.7M
RRX icon
28
Regal Rexnord
RRX
$13.5B
$50.7M 0.85%
580,172
+120,796
+26% +$9.05M
COST icon
29
Costco
COST
$429B
$50.5M 0.85%
166,694
+1,996
+1% +$607K
ALC icon
30
Alcon
ALC
$33.7B
$48.7M 0.82%
850,163
+12,633
+2% +$715K
ARES icon
31
Ares Management
ARES
$28.8B
$48.5M 0.82%
1,221,610
-38,510
-3% -$1.36M
NVS icon
32
Novartis
NVS
$304B
$48.2M 0.81%
552,488
+24,596
+5% +$2.12M
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$46.7M 0.78%
331,914
-16,015
-5% -$2.33M
EL icon
34
Estee Lauder
EL
$30.7B
$43.5M 0.73%
230,488
+1,118
+0.5% +$200K
PWR icon
35
Quanta Services
PWR
$88.3B
$43.1M 0.72%
1,097,293
+46,112
+4% +$1.64M
AVY icon
36
Avery Dennison
AVY
$12.9B
$42.9M 0.72%
376,417
+1,343
+0.4% +$148K
OFIX icon
37
Orthofix Medical
OFIX
$496M
$42.6M 0.72%
1,332,670
+160,332
+14% +$5.32M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$42.1M 0.71%
235,999
-4,422
-2% -$808K
VYX icon
39
NCR Voyix
VYX
$1.19B
$41M 0.69%
3,859,556
+1,738,862
+82% +$19.9M
BAX icon
40
Baxter International
BAX
$12.6B
$39.8M 0.67%
462,765
-10,618
-2% -$925K
TJX icon
41
TJX Companies
TJX
$178B
$39M 0.66%
771,873
+18,338
+2% +$921K
HD icon
42
Home Depot
HD
$343B
$38.7M 0.65%
154,294
+51,972
+51% +$11.9M
PEP icon
43
PepsiCo
PEP
$195B
$37.9M 0.64%
286,285
-13,594
-5% -$1.79M
CABO icon
44
Cable One
CABO
$249M
$37M 0.62%
20,837
+2,433
+13% +$4.36M
NOW icon
45
ServiceNow
NOW
$114B
$35.8M 0.6%
441,895
+111,035
+34% +$7.84M
GLD icon
46
SPDR Gold Trust
GLD
$131B
$35.8M 0.6%
213,622
-7,657
-3% -$1.23M
HON icon
47
Honeywell
HON
$78.3B
$33.6M 0.57%
246,896
-96,866
-28% -$12.8M
SPGI icon
48
S&P Global
SPGI
$126B
$33.6M 0.56%
101,856
-3,234
-3% -$972K
VFC icon
49
VF Corp
VFC
$7.16B
$33.3M 0.56%
546,387
+11,255
+2% +$655K
MDLZ icon
50
Mondelez International
MDLZ
$80.2B
$32.8M 0.55%
642,111
+144,243
+29% +$7.41M
1
2
3 4 5

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OCA
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RBI
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PFA
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CWM
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RPI
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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.