We are live on ! Find out more
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
CTVA icon
576
Corteva
CTVA
$52.6B
$523K 0.01%
19,558
-119
-0.6% -$3.1K
DGX icon
577
Quest Diagnostics
DGX
$25.7B
$523K 0.01%
4,588
-10,088
-69% -$1.07M
WM icon
578
Waste Management
WM
$90.6B
$523K 0.01%
4,926
-779
-14% -$78.7K
J icon
579
Jacobs Solutions
J
$15.9B
$519K 0.01%
7,417
-151
-2% -$10.2K
SCHR
580
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$518K 0.01%
17,600
– –
NFLX icon
581
Netflix
NFLX
$299B
$517K 0.01%
11,290
-6,850
-38% -$292K
LIVN icon
582
LivaNova
LIVN
$4.4B
$515K 0.01%
10,711
+325
+3% +$16.3K
G icon
583
Genpact
G
$5.96B
$513K 0.01%
14,038
-46,005
-77% -$1.55M
PM icon
584
Philip Morris
PM
$297B
$511K 0.01%
7,309
-1,464
-17% -$107K
ARGO
585
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$510K 0.01%
14,640
-40,956
-74% -$1.37M
FTNT icon
586
Fortinet
FTNT
$119B
$506K 0.01%
18,445
– –
AU icon
587
AngloGold Ashanti
AU
$40.1B
$504K 0.01%
17,100
+2,400
+16% +$59.3K
EXC icon
588
Exelon
EXC
$47.2B
$504K 0.01%
19,506
-4,520
-19% -$120K
RYN icon
589
Rayonier
RYN
$6.55B
$501K 0.01%
+22,266
New +$485K
PFF icon
590
iShares Preferred and Income Securities ETF
PFF
$13.3B
$500K 0.01%
14,388
-27,528
-66% -$938K
INVH icon
591
Invitation Homes
INVH
$17.7B
$497K 0.01%
18,043
-32,732
-64% -$820K
SDY icon
592
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$496K 0.01%
5,443
-4,594
-46% -$404K
MDU icon
593
MDU Resources
MDU
$4.17B
$491K 0.01%
58,270
-177,376
-75% -$1.47M
STZ icon
594
Constellation Brands
STZ
$22.2B
$489K 0.01%
2,796
+318
+13% +$53K
MTB icon
595
M&T Bank
MTB
$35.7B
$486K 0.01%
4,684
-3,180
-40% -$336K
IWV icon
596
iShares Russell 3000 ETF
IWV
$19.6B
$483K 0.01%
2,682
-454
-14% -$76.9K
DIA icon
597
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$480K 0.01%
1,863
– –
NICE icon
598
Nice
NICE
$5.79B
$480K 0.01%
2,538
– –
EVR icon
599
Evercore
EVR
$12.4B
$478K 0.01%
8,119
+248
+3% +$13.5K
OCFC icon
600
OceanFirst Financial
OCFC
$1.68B
$468K 0.01%
26,522
-46,043
-63% -$737K
22 23
24
25 26

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 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

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.