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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
+516.69%
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
NYT icon
476
New York Times
NYT
$10.6B
$850K 0.01%
20,238
+621
+3% +$22.6K
VIG icon
477
Vanguard Dividend Appreciation ETF
VIG
$114B
$841K 0.01%
7,173
– –
CSII
478
DELISTED
Cardiovascular Systems, Inc.
CSII
$821K 0.01%
26,043
+4,917
+23% +$184K
TWST icon
479
Twist Bioscience
TWST
$7.21B
$811K 0.01%
+17,895
New +$642K
META icon
480
Meta Platforms (Facebook)
META
$1.5T
$810K 0.01%
3,562
-128
-3% -$26.7K
XLI icon
481
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$806K 0.01%
11,731
+535
+5% +$34.7K
MTN icon
482
Vail Resorts
MTN
$5.39B
$805K 0.01%
+4,413
New +$772K
XNCR icon
483
Xencor
XNCR
$1.47B
$795K 0.01%
+24,522
New +$752K
RSG icon
484
Republic Services
RSG
$63.9B
$792K 0.01%
9,665
-10,076
-51% -$812K
TT icon
485
Trane Technologies
TT
$106B
$788K 0.01%
8,866
-6,803
-43% -$592K
CVS icon
486
CVS Health
CVS
$126B
$785K 0.01%
12,130
-61
-0.5% -$3.84K
WING icon
487
Wingstop
WING
$3.37B
$782K 0.01%
5,619
-1,514
-21% -$176K
FOLD
488
DELISTED
Amicus Therapeutics
FOLD
$781K 0.01%
51,753
+1,583
+3% +$19.3K
AVLR
489
DELISTED
Avalara, Inc.
AVLR
$781K 0.01%
5,871
-53,554
-90% -$5.26M
CME icon
490
CME Group
CME
$95.2B
$779K 0.01%
4,800
+22
+0.5% +$3.94K
ULTA icon
491
Ulta Beauty
ULTA
$23.2B
$779K 0.01%
3,850
+77
+2% +$16.6K
ERF
492
DELISTED
Enerplus Corporation
ERF
$779K 0.01%
275,367
-433,571
-61% -$1.1M
TLT icon
493
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$775K 0.01%
4,729
-784
-14% -$129K
LNT icon
494
Alliant Energy
LNT
$18.2B
$771K 0.01%
16,122
+10,122
+169% +$493K
LIN icon
495
Linde
LIN
$226B
$766K 0.01%
3,612
-790
-18% -$153K
ADSK icon
496
Autodesk
ADSK
$50.7B
$765K 0.01%
3,202
-198
-6% -$38.9K
IOSP icon
497
Innospec
IOSP
$2.27B
$764K 0.01%
9,881
+268
+3% +$19.6K
GGG icon
498
Graco
GGG
$13.4B
$763K 0.01%
15,892
+200
+1% +$9.43K
IBTX
499
DELISTED
Independent Bank Group, Inc.
IBTX
$762K 0.01%
18,795
-28,491
-60% -$922K
AVAV icon
500
AeroVironment
AVAV
$8.51B
$761K 0.01%
9,563
+295
+3% +$19K
18 19
20
21 22

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DE
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STA
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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
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AMH
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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.