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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
SCZ icon
576
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$418K 0.01%
7,074
-70
-1% -$4.01K
HUM icon
577
Humana
HUM
$43.8B
$413K 0.01%
999
– –
LNT icon
578
Alliant Energy
LNT
$18.1B
$413K 0.01%
7,977
-8,145
-51% -$426K
VEA icon
579
Vanguard FTSE Developed Markets ETF
VEA
$235B
$413K 0.01%
10,164
+655
+7% +$26.9K
SWK icon
580
Stanley Black & Decker
SWK
$15.6B
$407K 0.01%
+2,513
New +$391K
XYZ
581
Block Inc
XYZ
$49.9B
$406K 0.01%
2,500
– –
NOC icon
582
Northrop Grumman
NOC
$78.7B
$404K 0.01%
1,281
+105
+9% +$34.2K
GSEW icon
583
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$399K 0.01%
+8,020
New +$395K
STZ icon
584
Constellation Brands
STZ
$22.4B
$399K 0.01%
2,101
-695
-25% -$127K
RDS.A
585
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$392K 0.01%
15,589
-1,170
-7% -$35.4K
HUYA
586
Huya Inc
HUYA
$561M
$391K 0.01%
+16,310
New +$410K
ENB icon
587
Enbridge
ENB
$114B
$385K 0.01%
13,129
+1,341
+11% +$42.2K
DRI icon
588
Darden Restaurants
DRI
$23.9B
$382K 0.01%
+3,796
New +$315K
WTRG icon
589
Essential Utilities
WTRG
$11.1B
$379K 0.01%
9,469
+1,875
+25% +$80.5K
WU icon
590
Western Union
WU
$2.3B
$379K 0.01%
17,725
+3,325
+23% +$75.5K
ES icon
591
Eversource Energy
ES
$27.2B
$373K 0.01%
4,465
+678
+18% +$58K
STT icon
592
State Street
STT
$51.7B
$372K 0.01%
6,291
-143
-2% -$9.28K
FNF icon
593
Fidelity National Financial
FNF
$13.7B
$371K 0.01%
12,272
-2,548
-17% -$79.8K
VHT icon
594
Vanguard Health Care ETF
VHT
$18.3B
$369K 0.01%
1,808
+250
+16% +$50.6K
ALL icon
595
Allstate
ALL
$67.8B
$368K 0.01%
3,929
-5,368
-58% -$501K
TFC icon
596
Truist Financial
TFC
$64.7B
$368K 0.01%
9,695
+112
+1% +$4.22K
IWV icon
597
iShares Russell 3000 ETF
IWV
$20.3B
$359K ﹤0.01%
1,831
-851
-32% -$165K
FISV
598
Fiserv Inc
FISV
$29.1B
$358K ﹤0.01%
3,476
+237
+7% +$23.6K
VSS icon
599
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$354K ﹤0.01%
3,375
– –
DLR icon
600
Digital Realty Trust
DLR
$72B
$352K ﹤0.01%
2,400
+600
+33% +$89.9K
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
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
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.