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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
CHKP icon
626
Check Point Software Technologies
CHKP
$13B
$410K 0.01%
3,833
-106
-3% -$11.2K
STT icon
627
State Street
STT
$50.6B
$410K 0.01%
6,434
– –
OGS icon
628
ONE Gas
OGS
$4.87B
$409K 0.01%
5,250
-100
-2% -$8.08K
KB icon
629
KB Financial Group
KB
$41.4B
$406K 0.01%
+14,600
New +$399K
NSC icon
630
Norfolk Southern
NSC
$75.4B
$405K 0.01%
2,305
-179
-7% -$30.3K
TER icon
631
Teradyne
TER
$57.6B
$404K 0.01%
4,766
+641
+16% +$43K
TM icon
632
Toyota
TM
$224B
$398K 0.01%
3,164
– –
SMH icon
633
VanEck Semiconductor ETF
SMH
$65.2B
$397K 0.01%
5,200
– –
PBCT
634
DELISTED
People's United Financial Inc
PBCT
$395K 0.01%
34,163
-37,241
-52% -$433K
TRNO icon
635
Terreno Realty
TRNO
$7.57B
$394K 0.01%
7,496
+226
+3% +$11.7K
DEO icon
636
Diageo
DEO
$49B
$390K 0.01%
2,910
-500
-15% -$68.6K
PRU icon
637
Prudential Financial
PRU
$42.4B
$388K 0.01%
6,377
– –
MDC
638
DELISTED
M.D.C. Holdings, Inc.
MDC
$388K 0.01%
+11,756
New +$325K
HUM icon
639
Humana
HUM
$43.7B
$387K 0.01%
999
+18
+2% +$6.74K
OZK icon
640
Bank OZK
OZK
$5.6B
$384K 0.01%
16,368
+500
+3% +$10.7K
SYY icon
641
Sysco
SYY
$40.8B
$383K 0.01%
7,031
-807
-10% -$42.4K
SCZ icon
642
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$382K 0.01%
7,144
-547
-7% -$27.6K
BOKF icon
643
BOK Financial
BOKF
$8.58B
$381K 0.01%
6,754
-11,241
-62% -$575K
CASY icon
644
Casey's General Stores
CASY
$32.2B
$381K 0.01%
2,546
– –
KNX icon
645
Knight Transportation
KNX
$11.3B
$381K 0.01%
+9,146
New +$349K
EFG icon
646
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$378K 0.01%
4,578
+2
+0% +$156
SAP icon
647
SAP
SAP
$212B
$373K 0.01%
2,662
– –
SEIC icon
648
SEI Investments
SEIC
$12.4B
$371K 0.01%
6,756
– –
VEA icon
649
Vanguard FTSE Developed Markets ETF
VEA
$229B
$371K 0.01%
9,509
-10,692
-53% -$390K
VGT icon
650
Vanguard Information Technology ETF
VGT
$139B
$371K 0.01%
10,624
– –
24 25
26
27 28

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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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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.