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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
SYY icon
551
Sysco
SYY
$40.3B
$473K 0.01%
7,616
+585
+8% +$34K
KB icon
552
KB Financial Group
KB
$42.3B
$469K 0.01%
14,600
– –
BALL icon
553
Ball Corp
BALL
$16.9B
$468K 0.01%
5,644
-867
-13% -$66.7K
BOH icon
554
Bank of Hawaii
BOH
$3.14B
$468K 0.01%
9,248
– –
XLF icon
555
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$467K 0.01%
19,295
+1,169
+6% +$28.4K
VRSK icon
556
Verisk Analytics
VRSK
$24.6B
$465K 0.01%
2,510
– –
SCHO icon
557
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$464K 0.01%
18,000
– –
RSG icon
558
Republic Services
RSG
$63.7B
$462K 0.01%
4,938
-4,727
-49% -$423K
CHKP icon
559
Check Point Software Technologies
CHKP
$12.8B
$456K 0.01%
3,798
-35
-0.9% -$4.27K
CACI icon
560
CACI
CACI
$11.4B
$454K 0.01%
2,130
– –
SMH icon
561
VanEck Semiconductor ETF
SMH
$71.6B
$453K 0.01%
5,200
– –
AU icon
562
AngloGold Ashanti
AU
$44.8B
$452K 0.01%
17,100
– –
CASY icon
563
Casey's General Stores
CASY
$31.6B
$452K 0.01%
2,546
– –
SAP icon
564
SAP
SAP
$228B
$452K 0.01%
2,896
+234
+9% +$37.2K
EFV icon
565
iShares MSCI EAFE Value ETF
EFV
$29.2B
$449K 0.01%
11,153
+69
+0.6% +$2.85K
KT icon
566
KT
KT
$8.66B
$448K 0.01%
46,600
– –
LQD icon
567
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$446K 0.01%
3,335
+50
+2% +$6.82K
SAIL
568
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$446K 0.01%
+11,272
New +$392K
CMG icon
569
Chipotle Mexican Grill
CMG
$43.6B
$436K 0.01%
+17,500
New +$422K
FTNT icon
570
Fortinet
FTNT
$120B
$436K 0.01%
18,445
– –
TRMD icon
571
TORM
TRMD
$2.93B
$436K 0.01%
64,245
-95,361
-60% -$689K
BAH icon
572
Booz Allen Hamilton
BAH
$8.65B
$434K 0.01%
+5,230
New +$428K
BMO icon
573
Bank of Montreal
BMO
$127B
$425K 0.01%
7,245
+3,237
+81% +$187K
SCHM icon
574
Schwab US Mid-Cap ETF
SCHM
$15B
$419K 0.01%
+22,650
New +$420K
TM icon
575
Toyota
TM
$220B
$419K 0.01%
3,164
– –
21 22
23
24 25

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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
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.