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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
SCHO icon
601
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$465K 0.01%
18,000
– –
MSI icon
602
Motorola Solutions
MSI
$73.2B
$463K 0.01%
3,311
-338
-9% -$47.8K
CACI icon
603
CACI
CACI
$11.2B
$462K 0.01%
2,130
-350
-14% -$83.7K
CAH icon
604
Cardinal Health
CAH
$54.7B
$462K 0.01%
8,872
-150
-2% -$7.73K
SEI
605
Solaris Energy Infrastructure
SEI
$3.21B
$462K 0.01%
62,191
-74,945
-55% -$490K
IEFA icon
606
iShares Core MSCI EAFE ETF
IEFA
$191B
$458K 0.01%
8,013
-2,083
-21% -$113K
KT icon
607
KT
KT
$8.78B
$454K 0.01%
46,600
-9,400
-17% -$89.6K
XLP icon
608
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$454K 0.01%
7,735
+720
+10% +$42K
BALL icon
609
Ball Corp
BALL
$17.4B
$453K 0.01%
6,511
-2
-0% -$135
STLD icon
610
Steel Dynamics
STLD
$35.3B
$450K 0.01%
17,267
-18,527
-52% -$463K
PFG icon
611
Principal Financial Group
PFG
$24.5B
$448K 0.01%
10,785
-13,930
-56% -$508K
NSA
612
DELISTED
National Storage Affiliates Trust
NSA
$445K 0.01%
+15,539
New +$446K
EFV icon
613
iShares MSCI EAFE Value ETF
EFV
$29B
$442K 0.01%
11,084
-802
-7% -$30.6K
LQD icon
614
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$440K 0.01%
3,285
-4,304
-57% -$560K
FNF icon
615
Fidelity National Financial
FNF
$14.1B
$435K 0.01%
14,820
-1,040
-7% -$28.6K
CARR icon
616
Carrier Global
CARR
$51.4B
$430K 0.01%
+19,689
New +$366K
BP icon
617
BP
BP
$113B
$429K 0.01%
18,351
-3,754
-17% -$90.1K
VRSK icon
618
Verisk Analytics
VRSK
$25.7B
$427K 0.01%
2,510
– –
SMPL icon
619
Simply Good Foods
SMPL
$957M
$423K 0.01%
22,752
+695
+3% +$12.3K
ED icon
620
Consolidated Edison
ED
$39.9B
$420K 0.01%
5,840
-648
-10% -$49.8K
XLF icon
621
State Street Financial Select Sector SPDR ETF
XLF
$58B
$419K 0.01%
18,126
+1,157
+7% +$26.3K
UGI icon
622
UGI
UGI
$7.77B
$416K 0.01%
+13,084
New +$397K
DVY icon
623
iShares Select Dividend ETF
DVY
$23.6B
$414K 0.01%
5,131
-3,232
-39% -$258K
INTU icon
624
Intuit
INTU
$90.2B
$414K 0.01%
1,401
-450
-24% -$123K
DHI icon
625
D.R. Horton
DHI
$41B
$412K 0.01%
+7,424
New +$360K
23 24
25
26 27

Similar funds

DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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

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.