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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
SCHH icon
551
Schwab US REIT ETF
SCHH
$11.5B
$596K 0.01%
33,874
-1,262
-4% -$21.9K
DCI icon
552
Donaldson
DCI
$10.9B
$587K 0.01%
12,581
– –
OTIS icon
553
Otis Worldwide
OTIS
$27.4B
$587K 0.01%
+10,250
New +$531K
ZBH icon
554
Zimmer Biomet
ZBH
$18.2B
$587K 0.01%
5,051
-41
-0.8% -$4.72K
BBH icon
555
VanEck Biotech ETF
BBH
$400M
$585K 0.01%
3,590
-1,650
-31% -$251K
OUT icon
556
Outfront Media
OUT
$5.61B
$581K 0.01%
41,665
-187,909
-82% -$2.63M
DOV icon
557
Dover
DOV
$27.6B
$579K 0.01%
5,994
-780
-12% -$72K
GHC icon
558
Graham Holdings Company
GHC
$5.1B
$574K 0.01%
1,676
-3,154
-65% -$1.11M
MUE
559
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$574K 0.01%
46,100
– –
ABB
560
DELISTED
ABB Ltd
ABB
$570K 0.01%
25,245
-1,775
-7% -$34.1K
NVMI
561
Nova
NVMI
$12.4B
$569K 0.01%
11,832
-52,160
-82% -$2.22M
BOH icon
562
Bank of Hawaii
BOH
$3.15B
$568K 0.01%
9,248
– –
IEMG icon
563
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$568K 0.01%
11,919
– –
PEG icon
564
Public Service Enterprise Group
PEG
$38.2B
$565K 0.01%
+11,503
New +$573K
RPM icon
565
RPM International
RPM
$13.7B
$563K 0.01%
7,500
– –
SLM icon
566
SLM Corp
SLM
$4.89B
$560K 0.01%
79,719
-249,139
-76% -$1.86M
HIG icon
567
Hartford Financial Services
HIG
$38.9B
$556K 0.01%
14,420
-12,588
-47% -$480K
PNW icon
568
Pinnacle West Capital
PNW
$12.2B
$556K 0.01%
+7,579
New +$572K
RDS.A
569
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$548K 0.01%
16,759
-1,100
-6% -$37.7K
MO icon
570
Altria Group
MO
$114B
$545K 0.01%
13,821
-4,450
-24% -$174K
VTV icon
571
Vanguard Morningstar Value ETF
VTV
$188B
$540K 0.01%
5,425
– –
AMSF icon
572
AMERISAFE
AMSF
$543M
$537K 0.01%
8,777
-2,194
-20% -$137K
FTV icon
573
Fortive
FTV
$17.9B
$536K 0.01%
12,521
-589
-4% -$23K
GWX icon
574
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$531K 0.01%
19,483
-9,313
-32% -$241K
AXP icon
575
American Express
AXP
$227B
$529K 0.01%
5,551
-387
-7% -$35.6K
21 22
23
24 25

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STA
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OCA
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RBI
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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.