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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
KMI icon
676
Kinder Morgan
KMI
$71.7B
$312K 0.01%
20,438
-150
-0.7% -$2.28K
WU icon
677
Western Union
WU
$1.98B
$312K 0.01%
14,400
– –
NGVC icon
678
Vitamin Cottage Natural Grocers
NGVC
$739M
$310K 0.01%
+20,786
New +$253K
VCIT icon
679
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$310K 0.01%
3,273
-361
-10% -$33.2K
CMS icon
680
CMS Energy
CMS
$22.6B
$302K 0.01%
5,177
+77
+2% +$4.46K
VHT icon
681
Vanguard Health Care ETF
VHT
$18.1B
$301K 0.01%
1,558
– –
ICAD
682
DELISTED
iCAD Inc
ICAD
$300K 0.01%
30,000
– –
ALNY icon
683
Alnylam Pharmaceuticals
ALNY
$27.5B
$296K 0.01%
2,000
– –
NFG icon
684
National Fuel Gas
NFG
$7.82B
$289K ﹤0.01%
6,880
– –
MCK icon
685
McKesson
MCK
$100B
$288K ﹤0.01%
1,885
-200
-10% -$28.9K
WRB icon
686
W.R. Berkley
WRB
$26.9B
$285K ﹤0.01%
+11,178
New +$274K
XLE icon
687
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$285K ﹤0.01%
+15,190
New +$282K
TSN icon
688
Tyson Foods
TSN
$20.4B
$282K ﹤0.01%
4,721
-1,124
-19% -$68.1K
LH icon
689
Labcorp
LH
$25B
$280K ﹤0.01%
1,969
-9,761
-83% -$1.35M
ZD icon
690
Ziff Davis
ZD
$1.96B
$279K ﹤0.01%
5,060
-173
-3% -$11.3K
IJJ icon
691
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$278K ﹤0.01%
4,172
– –
PHG icon
692
Philips
PHG
$25.7B
$276K ﹤0.01%
7,252
-147
-2% -$5.12K
NEA icon
693
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$275K ﹤0.01%
19,756
– –
VO icon
694
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$275K ﹤0.01%
6,720
– –
ENIA
695
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$273K ﹤0.01%
36,340
-6,300
-15% -$48.8K
DLB icon
696
Dolby
DLB
$5.51B
$272K ﹤0.01%
4,127
-17,609
-81% -$1.05M
VOYA icon
697
Voya Financial
VOYA
$9.01B
$272K ﹤0.01%
+5,830
New +$259K
OGE icon
698
OGE Energy
OGE
$9.78B
$268K ﹤0.01%
8,840
– –
JLL icon
699
Jones Lang LaSalle
JLL
$16.3B
$267K ﹤0.01%
2,585
– –
IPG
700
DELISTED
Interpublic Group of Companies
IPG
$266K ﹤0.01%
15,510
– –
26 27
28
29 30

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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.