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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
JCI icon
626
Johnson Controls International
JCI
$93.6B
$290K ﹤0.01%
7,092
– –
ITOT icon
627
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$287K ﹤0.01%
+3,805
New +$284K
LH icon
628
Labcorp
LH
$25.4B
$287K ﹤0.01%
1,758
-211
-11% -$33.4K
MCK icon
629
McKesson
MCK
$99.9B
$286K ﹤0.01%
1,915
+30
+2% +$4.55K
NEA icon
630
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$283K ﹤0.01%
19,756
– –
PHG icon
631
Philips
PHG
$25.9B
$283K ﹤0.01%
7,397
+145
+2% +$5.82K
SKM icon
632
SK Telecom
SKM
$13.4B
$280K ﹤0.01%
7,587
– –
SCHD icon
633
Schwab US Dividend Equity ETF
SCHD
$105B
$276K ﹤0.01%
+14,946
New +$275K
XLC icon
634
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$272K ﹤0.01%
4,555
+100
+2% +$5.92K
KMT icon
635
Kennametal
KMT
$2.67B
$270K ﹤0.01%
9,343
-2,000
-18% -$58K
ETR icon
636
Entergy
ETR
$50.1B
$269K ﹤0.01%
5,452
– –
VO icon
637
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$266K ﹤0.01%
6,036
-684
-10% -$29.8K
SCHZ icon
638
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$265K ﹤0.01%
9,444
+1,904
+25% +$53.7K
ICAD
639
DELISTED
iCAD Inc
ICAD
$264K ﹤0.01%
30,000
– –
KMI icon
640
Kinder Morgan
KMI
$69.3B
$264K ﹤0.01%
21,545
+1,107
+5% +$15.4K
OGE icon
641
OGE Energy
OGE
$9.68B
$264K ﹤0.01%
8,840
– –
D icon
642
Dominion Energy
D
$60.1B
$263K ﹤0.01%
3,328
-652
-16% -$51.2K
VNQ icon
643
Vanguard Real Estate ETF
VNQ
$39.1B
$263K ﹤0.01%
3,333
-31
-0.9% -$2.49K
IT icon
644
Gartner
IT
$12.8B
$262K ﹤0.01%
2,107
-25
-1% -$3.18K
NFG icon
645
National Fuel Gas
NFG
$7.62B
$262K ﹤0.01%
6,440
-440
-6% -$18.7K
WTFC icon
646
Wintrust Financial
WTFC
$11B
$260K ﹤0.01%
6,498
-17,670
-73% -$756K
GS icon
647
Goldman Sachs
GS
$316B
$259K ﹤0.01%
1,296
+64
+5% +$13K
QRVO icon
648
Qorvo
QRVO
$8.35B
$259K ﹤0.01%
2,009
– –
NDAQ icon
649
Nasdaq
NDAQ
$53.2B
$257K ﹤0.01%
6,291
– –
FXE icon
650
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$253K ﹤0.01%
2,296
– –
24 25
26
27 28

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.