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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
FOCS
501
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$741K 0.01%
22,442
+688
+3% +$17.2K
CFG icon
502
Citizens Financial Group
CFG
$30.3B
$740K 0.01%
29,264
-2,620
-8% -$59.5K
ADM icon
503
Archer Daniels Midland
ADM
$38.2B
$739K 0.01%
18,478
– –
STE icon
504
Steris
STE
$22.3B
$737K 0.01%
4,800
– –
VOD icon
505
Vodafone
VOD
$36.3B
$736K 0.01%
46,247
-76
-0.2% -$1.15K
AVNT icon
506
Avient
AVNT
$3.33B
$734K 0.01%
28,007
+852
+3% +$19.8K
DXCM icon
507
DexCom
DXCM
$31.5B
$730K 0.01%
7,200
– –
SO icon
508
Southern Company
SO
$109B
$726K 0.01%
14,002
-827
-6% -$46K
YUMC icon
509
Yum China
YUMC
$16.5B
$726K 0.01%
15,094
-500
-3% -$23.6K
DTE icon
510
DTE Energy
DTE
$29.5B
$722K 0.01%
7,881
-156
-2% -$13.8K
CHTR icon
511
Charter Communications
CHTR
$17.3B
$712K 0.01%
1,398
-73
-5% -$37K
LBTYK icon
512
Liberty Global Class C
LBTYK
$3.53B
$712K 0.01%
33,034
– –
HMN icon
513
Horace Mann Educators
HMN
$2.1B
$707K 0.01%
19,250
-29,258
-60% -$1.03M
CTSH icon
514
Cognizant
CTSH
$24.9B
$703K 0.01%
12,370
-150
-1% -$8.06K
GD icon
515
General Dynamics
GD
$104B
$699K 0.01%
4,679
– –
MRO
516
DELISTED
Marathon Oil Corporation
MRO
$693K 0.01%
113,282
-35,090
-24% -$194K
IJR icon
517
iShares Core S&P Small-Cap ETF
IJR
$109B
$691K 0.01%
10,075
-1,539
-13% -$97.2K
XLV icon
518
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$685K 0.01%
6,839
+730
+12% +$72K
EGBN icon
519
Eagle Bancorp
EGBN
$846M
$684K 0.01%
20,897
+642
+3% +$20.5K
IVW icon
520
iShares S&P 500 Growth ETF
IVW
$73.8B
$683K 0.01%
13,136
-1,512
-10% -$72.5K
VLO icon
521
Valero Energy
VLO
$90.1B
$681K 0.01%
11,586
-8,853
-43% -$529K
FCFS icon
522
FirstCash
FCFS
$8.85B
$679K 0.01%
+10,062
New +$708K
TREE icon
523
LendingTree
TREE
$447M
$679K 0.01%
2,343
+73
+3% +$17.6K
SUI icon
524
Sun Communities
SUI
$15.2B
$677K 0.01%
4,990
-5,968
-54% -$792K
AKAM icon
525
Akamai
AKAM
$16.7B
$672K 0.01%
6,275
– –
19 20
21
22 23

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 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

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.