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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
J icon
526
Jacobs Solutions
J
$17.1B
$572K 0.01%
7,417
– –
RPM icon
527
RPM International
RPM
$14.9B
$571K 0.01%
6,900
-600
-8% -$49K
FIS icon
528
Fidelity National Information Services
FIS
$22.1B
$569K 0.01%
3,868
+1,910
+98% +$276K
IEFA icon
529
iShares Core MSCI EAFE ETF
IEFA
$194B
$569K 0.01%
9,434
+1,421
+18% +$85.7K
AXP icon
530
American Express
AXP
$236B
$566K 0.01%
5,644
+93
+2% +$9.15K
CTVA icon
531
Corteva
CTVA
$52.5B
$559K 0.01%
19,425
-133
-0.7% -$3.75K
GWX icon
532
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$552K 0.01%
18,158
-1,325
-7% -$38.9K
MSI icon
533
Motorola Solutions
MSI
$72.7B
$548K 0.01%
3,503
+192
+6% +$28K
FTV icon
534
Fortive
FTV
$18.5B
$546K 0.01%
11,373
-1,148
-9% -$52.4K
NEM icon
535
Newmont
NEM
$110B
$544K 0.01%
8,577
-16,666
-66% -$1.09M
EFG icon
536
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$540K 0.01%
6,002
+1,424
+31% +$126K
VGT icon
537
Vanguard Information Technology ETF
VGT
$147B
$527K 0.01%
13,504
+2,880
+27% +$108K
PFF icon
538
iShares Preferred and Income Securities ETF
PFF
$13.3B
$525K 0.01%
14,438
+50
+0.3% +$1.8K
SCHR
539
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$518K 0.01%
17,654
+54
+0.3% +$1.58K
DIA icon
540
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$517K 0.01%
1,863
– –
XLP icon
541
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$512K 0.01%
7,972
+237
+3% +$15K
DEO icon
542
Diageo
DEO
$49.2B
$511K 0.01%
3,691
+781
+27% +$108K
SHOP icon
543
Shopify
SHOP
$187B
$507K 0.01%
+4,960
New +$493K
NSC icon
544
Norfolk Southern
NSC
$76.7B
$502K 0.01%
2,359
+54
+2% +$10.8K
TSLA icon
545
Tesla
TSLA
$1.27T
$502K 0.01%
3,528
-12,312
-78% -$1.45M
MDU icon
546
MDU Resources
MDU
$4.18B
$500K 0.01%
58,270
– –
VRTX icon
547
Vertex Pharmaceuticals
VRTX
$123B
$493K 0.01%
1,817
+946
+109% +$261K
DVY icon
548
iShares Select Dividend ETF
DVY
$23.5B
$491K 0.01%
6,021
+890
+17% +$74.2K
EXAS
549
DELISTED
Exact Sciences
EXAS
$490K 0.01%
+4,808
New +$415K
MRO
550
DELISTED
Marathon Oil Corporation
MRO
$475K 0.01%
116,330
+3,048
+3% +$16.1K
20 21
22
23 24

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DE
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STA
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PFA
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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
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LP
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AMH
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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.