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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
LBTYK icon
501
Liberty Global Class C
LBTYK
$3.51B
$678K 0.01%
33,034
– –
AEP icon
502
American Electric Power
AEP
$68.8B
$675K 0.01%
8,239
-18,018
-69% -$1.48M
IEMG icon
503
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$675K 0.01%
12,803
+884
+7% +$46.3K
ZBH icon
504
Zimmer Biomet
ZBH
$19B
$674K 0.01%
5,077
+26
+0.5% +$3.4K
IVE icon
505
iShares S&P 500 Value ETF
IVE
$49.7B
$658K 0.01%
5,850
– –
AFB
506
AllianceBernstein National Municipal Income Fund
AFB
$315M
$652K 0.01%
46,625
– –
CFG icon
507
Citizens Financial Group
CFG
$31.1B
$630K 0.01%
24,830
-4,434
-15% -$112K
OTIS icon
508
Otis Worldwide
OTIS
$27.8B
$625K 0.01%
10,089
-161
-2% -$9.85K
DOV icon
509
Dover
DOV
$28.3B
$618K 0.01%
5,666
-328
-5% -$35.1K
VOD icon
510
Vodafone
VOD
$35.4B
$618K 0.01%
46,247
– –
GD icon
511
General Dynamics
GD
$104B
$613K 0.01%
4,426
-253
-5% -$37.4K
CARR icon
512
Carrier Global
CARR
$53.9B
$612K 0.01%
20,045
+356
+2% +$10.1K
WM icon
513
Waste Management
WM
$89.7B
$610K 0.01%
5,366
+440
+9% +$48.6K
CERN
514
DELISTED
Cerner Corp
CERN
$601K 0.01%
8,352
-11,805
-59% -$841K
SCHH icon
515
Schwab US REIT ETF
SCHH
$11.4B
$598K 0.01%
33,874
– –
ABB
516
DELISTED
ABB Ltd
ABB
$596K 0.01%
23,320
-1,925
-8% -$49.1K
REGN icon
517
Regeneron Pharmaceuticals
REGN
$79.1B
$594K 0.01%
1,061
– –
SDY icon
518
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$588K 0.01%
6,370
+927
+17% +$87.4K
MUE
519
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$586K 0.01%
46,100
– –
BCE icon
520
BCE
BCE
$20.6B
$583K 0.01%
14,066
-300
-2% -$12.7K
ED icon
521
Consolidated Edison
ED
$39.9B
$583K 0.01%
7,476
+1,636
+28% +$121K
CTSH icon
522
Cognizant
CTSH
$25.1B
$580K 0.01%
8,378
-3,992
-32% -$260K
NICE icon
523
Nice
NICE
$5.82B
$577K 0.01%
2,538
– –
IBB icon
524
iShares Biotechnology ETF
IBB
$9.47B
$575K 0.01%
4,249
-185
-4% -$25.1K
PM icon
525
Philip Morris
PM
$294B
$574K 0.01%
7,654
+345
+5% +$26.6K
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
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.