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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
TER icon
651
Teradyne
TER
$60.9B
$250K ﹤0.01%
3,133
-1,633
-34% -$138K
WSO icon
652
Watsco Inc
WSO
$13.7B
$250K ﹤0.01%
+1,071
New +$241K
IQI icon
653
Invesco Quality Municipal Securities
IQI
$528M
$248K ﹤0.01%
20,044
– –
CMI icon
654
Cummins
CMI
$89.7B
$237K ﹤0.01%
+1,122
New +$224K
MYI icon
655
BlackRock MuniYield Quality Fund III
MYI
$717M
$235K ﹤0.01%
17,520
– –
SPLV icon
656
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$235K ﹤0.01%
4,372
+1
+0% +$53
ENIA
657
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$235K ﹤0.01%
36,340
– –
XLE icon
658
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$234K ﹤0.01%
15,766
+576
+4% +$10.2K
PENN icon
659
PENN Entertainment
PENN
$2.63B
$233K ﹤0.01%
+3,209
New +$157K
MBB icon
660
iShares MBS ETF
MBB
$39.1B
$231K ﹤0.01%
+2,088
New +$231K
VRNS icon
661
Varonis Systems
VRNS
$4.98B
$231K ﹤0.01%
+6,000
New +$224K
QCLN icon
662
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$222K ﹤0.01%
+5,000
New +$192K
XLNX
663
DELISTED
Xilinx Inc
XLNX
$222K ﹤0.01%
2,125
+23
+1% +$2.36K
BND icon
664
Vanguard Total Bond Market
BND
$158B
$221K ﹤0.01%
+2,505
New +$222K
NAD icon
665
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$220K ﹤0.01%
15,178
– –
CTRA
666
DELISTED
Coterra Energy
CTRA
$219K ﹤0.01%
12,600
– –
EXC icon
667
Exelon
EXC
$47.1B
$216K ﹤0.01%
8,491
-11,015
-56% -$292K
XBI icon
668
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$216K ﹤0.01%
1,938
-75
-4% -$8.41K
HAL icon
669
Halliburton
HAL
$26.6B
$214K ﹤0.01%
17,732
-554
-3% -$8.02K
BSV icon
670
Vanguard Short-Term Bond ETF
BSV
$44.6B
$212K ﹤0.01%
+2,555
New +$212K
GBIL icon
671
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$211K ﹤0.01%
2,100
– –
BKI
672
DELISTED
Black Knight, Inc. Common Stock
BKI
$211K ﹤0.01%
+2,424
New +$191K
CBSH icon
673
Commerce Bancshares
CBSH
$8.58B
$210K ﹤0.01%
5,025
– –
DOC icon
674
Healthpeak Properties
DOC
$15B
$206K ﹤0.01%
7,567
– –
EQR icon
675
Equity Residential
EQR
$25.4B
$205K ﹤0.01%
4,000
– –
25 26
27
28 29

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DE
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STA
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PFA
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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
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LP
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AMH
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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.