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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
+446.97%
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
COST icon
26
Costco
COST
$423B
$60.9M 0.83%
171,472
+4,778
+3% +$1.61M
PWR icon
27
Quanta Services
PWR
$101B
$60.6M 0.82%
1,145,666
+48,373
+4% +$2.25M
ITW icon
28
Illinois Tool Works
ITW
$82.4B
$59.7M 0.81%
309,159
+6,321
+2% +$1.2M
FNV icon
29
Franco-Nevada
FNV
$41.2B
$59.6M 0.81%
427,132
+29,199
+7% +$4.34M
CTLT
30
DELISTED
CATALENT, INC.
CTLT
$59.4M 0.81%
693,321
-29,506
-4% -$2.49M
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$57.3M 0.78%
998,682
+356,571
+56% +$19.9M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.6M 0.71%
247,110
+11,111
+5% +$2.27M
SPXC icon
33
SPX Corp
SPXC
$11.2B
$52.4M 0.71%
1,130,614
+427,778
+61% +$18M
FARO
34
DELISTED
Faro Technologies
FARO
$52.1M 0.71%
853,538
+297,992
+54% +$17.1M
ALC icon
35
Alcon
ALC
$33.4B
$51.6M 0.7%
907,438
+57,275
+7% +$3.37M
MCHP icon
36
Microchip Technology
MCHP
$40.7B
$51.6M 0.7%
1,004,030
-26,126
-3% -$1.36M
PRGS icon
37
Progress Software
PRGS
$1.65B
$51.1M 0.69%
1,394,028
+549,303
+65% +$20M
JNJ icon
38
Johnson & Johnson
JNJ
$621B
$51.1M 0.69%
343,426
+11,512
+3% +$1.7M
ARES icon
39
Ares Management
ARES
$28.6B
$51M 0.69%
1,263,879
+42,269
+3% +$1.69M
MGLN
40
DELISTED
Magellan Health Services, Inc.
MGLN
$51M 0.69%
673,489
+355,722
+112% +$26.4M
EL icon
41
Estee Lauder
EL
$30.5B
$50.8M 0.69%
232,698
+2,210
+1% +$455K
NVS icon
42
Novartis
NVS
$297B
$49.8M 0.68%
573,027
+20,539
+4% +$1.78M
AVY icon
43
Avery Dennison
AVY
$13B
$49.2M 0.67%
384,779
+8,362
+2% +$987K
TJX icon
44
TJX Companies
TJX
$174B
$48.6M 0.66%
872,162
+100,289
+13% +$5.41M
HD icon
45
Home Depot
HD
$331B
$46.7M 0.63%
168,097
+13,803
+9% +$3.74M
KEYS icon
46
Keysight
KEYS
$55B
$45.7M 0.62%
462,944
+459,834
+14,786% +$45.2M
NOW icon
47
ServiceNow
NOW
$115B
$45.2M 0.61%
465,820
+23,925
+5% +$2.14M
CABO icon
48
Cable One
CABO
$227M
$42.7M 0.58%
22,634
+1,797
+9% +$3.26M
GLD icon
49
SPDR Gold Trust
GLD
$131B
$41.8M 0.57%
235,994
+22,372
+10% +$4.02M
PEP icon
50
PepsiCo
PEP
$191B
$41.3M 0.56%
297,462
+11,177
+4% +$1.52M
1
2
3 4 5

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CWM
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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.