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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
NOC icon
651
Northrop Grumman
NOC
$77.1B
$362K 0.01%
1,176
– –
STNG icon
652
Scorpio Tankers
STNG
$3.9B
$361K 0.01%
28,209
-55,728
-66% -$1.01M
VB icon
653
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$360K 0.01%
2,473
-790
-24% -$106K
ENB icon
654
Enbridge
ENB
$119B
$359K 0.01%
11,788
-2,011
-15% -$61.8K
TFC icon
655
Truist Financial
TFC
$63.3B
$357K 0.01%
9,583
+114
+1% +$4.11K
LTHM
656
DELISTED
Livent Corporation
LTHM
$355K 0.01%
57,800
+1,757
+3% +$11.1K
USPH icon
657
US Physical Therapy
USPH
$1.2B
$353K 0.01%
4,357
-6,275
-59% -$458K
RVLV icon
658
Revolve Group
RVLV
$1.8B
$349K 0.01%
23,503
+721
+3% +$9.47K
DVA icon
659
DaVita
DVA
$15.4B
$347K 0.01%
4,390
– –
RLI icon
660
RLI Corp
RLI
$5.62B
$345K 0.01%
8,400
+2,000
+31% +$78.9K
SBAC icon
661
SBA Communications
SBAC
$19.2B
$340K 0.01%
1,140
– –
FAST icon
662
Fastenal
FAST
$54.7B
$329K 0.01%
15,300
– –
RL icon
663
Ralph Lauren
RL
$22.6B
$329K 0.01%
4,537
– –
TIMB icon
664
TIM SA
TIMB
$9.16B
$328K 0.01%
25,300
-3,200
-11% -$39.9K
EB
665
DELISTED
Eventbrite
EB
$326K 0.01%
38,087
+1,164
+3% +$10.3K
VSS icon
666
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$326K 0.01%
3,375
– –
KMT icon
667
Kennametal
KMT
$2.59B
$325K 0.01%
11,343
– –
D icon
668
Dominion Energy
D
$60.8B
$323K 0.01%
3,980
-1,140
-22% -$91.4K
WTRG icon
669
Essential Utilities
WTRG
$11.3B
$320K 0.01%
7,594
-232
-3% -$9.8K
PAYX icon
670
Paychex
PAYX
$41.6B
$319K 0.01%
4,189
-735
-15% -$50.9K
FISV
671
Fiserv Inc
FISV
$28.8B
$316K 0.01%
3,239
-28
-0.9% -$2.82K
VBK icon
672
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$316K 0.01%
1,583
– –
CEF icon
673
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$315K 0.01%
18,610
– –
ES icon
674
Eversource Energy
ES
$26.9B
$315K 0.01%
3,787
– –
KEYS icon
675
Keysight
KEYS
$54.5B
$313K 0.01%
3,110
+284
+10% +$27.9K
25 26
27
28 29

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STA
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OCA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 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

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.