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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
FATE icon
526
Fate Therapeutics
FATE
$286M
$672K 0.01%
+19,597
New +$584K
SCHF icon
527
Schwab International Equity ETF
SCHF
$66.6B
$671K 0.01%
45,064
-600
-1% -$8.43K
EPAM icon
528
EPAM Systems
EPAM
$5.51B
$668K 0.01%
2,652
-516
-16% -$114K
TU icon
529
Telus
TU
$14.9B
$668K 0.01%
39,859
-44,289
-53% -$737K
WAFD icon
530
WaFd
WAFD
$2.72B
$664K 0.01%
24,759
-44,248
-64% -$1.14M
GRMN
531
Garmin
GRMN
$56.7B
$661K 0.01%
+6,763
New +$578K
REGN icon
532
Regeneron Pharmaceuticals
REGN
$78.5B
$661K 0.01%
1,061
-49
-4% -$27.8K
BEAT
533
DELISTED
BioTelemetry, Inc.
BEAT
$660K 0.01%
14,586
+445
+3% +$19.9K
PYPL icon
534
PayPal
PYPL
$48.9B
$656K 0.01%
3,763
– –
WIRE
535
DELISTED
Encore Wire Corp
WIRE
$655K 0.01%
+13,406
New +$615K
ADP icon
536
Automatic Data Processing
ADP
$106B
$651K 0.01%
4,359
-27
-0.6% -$3.87K
BHE icon
537
Benchmark Electronics
BHE
$2.87B
$648K 0.01%
+30,016
New +$629K
SJM icon
538
J.M. Smucker
SJM
$12.7B
$645K 0.01%
6,084
– –
OSK icon
539
Oshkosh
OSK
$8.79B
$644K 0.01%
8,994
-7,245
-45% -$495K
CSW
540
CSW Industrials
CSW
$5.2B
$638K 0.01%
9,248
– –
IVE icon
541
iShares S&P 500 Value ETF
IVE
$49B
$633K 0.01%
5,850
– –
DMC
542
Del Monte Corp
DMC
$1.41B
$629K 0.01%
+25,575
New +$670K
SASR
543
DELISTED
Sandy Spring Bancorp Inc
SASR
$628K 0.01%
25,358
-38,383
-60% -$912K
AFB
544
AllianceBernstein National Municipal Income Fund
AFB
$313M
$626K 0.01%
46,625
– –
ATHM icon
545
Autohome
ATHM
$2.67B
$625K 0.01%
8,272
-97
-1% -$7.59K
VST icon
546
Vistra
VST
$50B
$625K 0.01%
33,554
-56,117
-63% -$1.06M
PAHC icon
547
Phibro Animal Health
PAHC
$1.47B
$612K 0.01%
23,296
-54,840
-70% -$1.36M
GRFS
548
Grifois
GRFS
$5.36B
$608K 0.01%
33,337
-56,691
-63% -$1.12M
IBB icon
549
iShares Biotechnology ETF
IBB
$9.34B
$608K 0.01%
4,434
– –
BCE icon
550
BCE
BCE
$20.2B
$602K 0.01%
14,366
-950
-6% -$39.1K
20 21
22
23 24

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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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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.