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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
STE icon
476
Steris
STE
$23.1B
$852K 0.01%
4,837
+37
+0.8% +$5.92K
SO icon
477
Southern Company
SO
$107B
$841K 0.01%
15,494
+1,492
+11% +$79.7K
DXCM icon
478
DexCom
DXCM
$32B
$839K 0.01%
8,140
+940
+13% +$98.2K
BBH icon
479
VanEck Biotech ETF
BBH
$422M
$826K 0.01%
5,090
+1,500
+42% +$244K
CSW
480
CSW Industrials
CSW
$5.71B
$824K 0.01%
10,664
+1,416
+15% +$103K
ADM icon
481
Archer Daniels Midland
ADM
$36.9B
$810K 0.01%
17,423
-1,055
-6% -$46.1K
PINS icon
482
Pinterest
PINS
$13.4B
$810K 0.01%
+19,475
New +$635K
CME icon
483
CME Group
CME
$94.8B
$804K 0.01%
4,800
– –
SCHF icon
484
Schwab International Equity ETF
SCHF
$68.7B
$798K 0.01%
50,788
+5,724
+13% +$89.9K
COR icon
485
Cencora
COR
$61.2B
$797K 0.01%
8,214
-2,892
-26% -$287K
ULTA icon
486
Ulta Beauty
ULTA
$24.3B
$796K 0.01%
3,573
-277
-7% -$59.6K
ATHM icon
487
Autohome
ATHM
$2.62B
$793K 0.01%
8,252
-20
-0.2% -$1.74K
EPAM icon
488
EPAM Systems
EPAM
$5.09B
$792K 0.01%
2,454
-198
-7% -$59.1K
TLT icon
489
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$792K 0.01%
4,866
+137
+3% +$22.7K
XLV icon
490
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$792K 0.01%
7,513
+674
+10% +$70.9K
NVMI
491
Nova
NVMI
$12.5B
$774K 0.01%
14,672
+2,840
+24% +$146K
VTV icon
492
Vanguard Morningstar Value ETF
VTV
$191B
$737K 0.01%
7,063
+1,638
+30% +$172K
SJM icon
493
J.M. Smucker
SJM
$12.8B
$727K 0.01%
6,284
+200
+3% +$22.3K
YUMC icon
494
Yum China
YUMC
$16.3B
$721K 0.01%
13,612
-1,482
-10% -$78.4K
MO icon
495
Altria Group
MO
$114B
$720K 0.01%
18,551
+4,730
+34% +$197K
MOMO
496
Hello Group
MOMO
$866M
$718K 0.01%
52,189
– –
GE icon
497
GE Aerospace
GE
$384B
$709K 0.01%
22,828
-2,479
-10% -$80.6K
AKAM icon
498
Akamai
AKAM
$16.1B
$706K 0.01%
6,386
+111
+2% +$12.3K
DCI icon
499
Donaldson
DCI
$11.4B
$695K 0.01%
14,921
+2,340
+19% +$114K
IJR icon
500
iShares Core S&P Small-Cap ETF
IJR
$112B
$692K 0.01%
9,826
-249
-2% -$17.8K
18 19
20
21 22

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
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
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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.