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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
RLI icon
601
RLI Corp
RLI
$5.77B
$351K ﹤0.01%
8,400
– –
VLO icon
602
Valero Energy
VLO
$87.1B
$351K ﹤0.01%
8,176
-3,410
-29% -$179K
BP icon
603
BP
BP
$106B
$350K ﹤0.01%
20,026
+1,675
+9% +$36.3K
CEF icon
604
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$350K ﹤0.01%
19,060
+450
+2% +$8.64K
VCIT icon
605
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$348K ﹤0.01%
3,632
+359
+11% +$34.5K
OGS icon
606
ONE Gas
OGS
$4.97B
$343K ﹤0.01%
5,000
-250
-5% -$18.4K
SEIC icon
607
SEI Investments
SEIC
$12.6B
$342K ﹤0.01%
6,756
– –
VBK icon
608
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$341K ﹤0.01%
1,587
+4
+0.3% +$845
PAYX icon
609
Paychex
PAYX
$42.1B
$335K ﹤0.01%
4,189
– –
GLW icon
610
Corning
GLW
$135B
$334K ﹤0.01%
10,325
+350
+4% +$10.8K
VB icon
611
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$333K ﹤0.01%
2,169
-304
-12% -$46.7K
FAST icon
612
Fastenal
FAST
$57.4B
$330K ﹤0.01%
14,632
-668
-4% -$15.4K
BX icon
613
Blackstone
BX
$109B
$327K ﹤0.01%
+6,277
New +$336K
JAZZ icon
614
Jazz Pharmaceuticals
JAZZ
$16.4B
$327K ﹤0.01%
2,295
– –
MUB icon
615
iShares National Muni Bond ETF
MUB
$45.4B
$325K ﹤0.01%
2,800
+948
+51% +$110K
AEE icon
616
Ameren
AEE
$30.2B
$324K ﹤0.01%
4,110
+465
+13% +$36.5K
CMS icon
617
CMS Energy
CMS
$22.4B
$324K ﹤0.01%
5,253
+76
+1% +$4.65K
INTU icon
618
Intuit
INTU
$89.7B
$324K ﹤0.01%
996
-405
-29% -$127K
ADP icon
619
Automatic Data Processing
ADP
$107B
$319K ﹤0.01%
2,294
-2,065
-47% -$289K
PGNY icon
620
Progyny
PGNY
$2.46B
$319K ﹤0.01%
+10,825
New +$298K
DVA icon
621
DaVita
DVA
$12.1B
$309K ﹤0.01%
3,590
-800
-18% -$68.3K
ZD icon
622
Ziff Davis
ZD
$1.94B
$305K ﹤0.01%
5,060
– –
IJJ icon
623
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$298K ﹤0.01%
4,414
+242
+6% +$16.7K
SBSW icon
624
Sibanye-Stillwater
SBSW
$7.02B
$293K ﹤0.01%
26,300
– –
ALNY icon
625
Alnylam Pharmaceuticals
ALNY
$30.6B
$292K ﹤0.01%
2,009
+9
+0.5% +$1.28K
23 24
25
26 27

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DE
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STA
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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
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.