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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
AMX icon
676
America Movil
AMX
$74.9B
$204K ﹤0.01%
16,300
-4,200
-20% -$53.3K
HMY icon
677
Harmony Gold Mining
HMY
$10.3B
$202K ﹤0.01%
38,200
-21,000
-35% -$125K
BR icon
678
Broadridge
BR
$18.2B
$201K ﹤0.01%
1,527
-14,538
-90% -$1.94M
CDNS icon
679
Cadence Design Systems
CDNS
$92.6B
$201K ﹤0.01%
+1,881
New +$198K
THG icon
680
Hanover Insurance
THG
$8.09B
$200K ﹤0.01%
2,145
-9,471
-82% -$941K
ADX icon
681
Adams Diversified Equity Fund
ADX
$3.18B
$194K ﹤0.01%
+11,970
New +$191K
KEY icon
682
KeyCorp
KEY
$24.5B
$194K ﹤0.01%
16,209
+63
+0.4% +$768
AAL icon
683
American Airlines Group
AAL
$10.6B
$190K ﹤0.01%
15,511
– –
CTRE icon
684
CareTrust REIT
CTRE
$9.74B
$178K ﹤0.01%
10,000
– –
NLY icon
685
Annaly Capital Management
NLY
$17.2B
$163K ﹤0.01%
5,656
-700
-11% -$20.3K
MYFW icon
686
First Western Financial
MYFW
$315M
$151K ﹤0.01%
11,644
– –
CSWC icon
687
Capital Southwest
CSWC
$1.49B
$150K ﹤0.01%
+10,664
New +$150K
ET icon
688
Energy Transfer Partners
ET
$69.8B
$146K ﹤0.01%
27,006
– –
JPS
689
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$143K ﹤0.01%
16,288
+2,500
+18% +$22.3K
HPE icon
690
Hewlett Packard
HPE
$69.4B
$118K ﹤0.01%
+12,460
New +$119K
PMM
691
Franklin Managed Municipal Income Trust
PMM
$266M
$118K ﹤0.01%
15,500
+5,000
+48% +$38.8K
VIV icon
692
Telefônica Brasil
VIV
$20.3B
$110K ﹤0.01%
14,300
– –
APA icon
693
APA Corp
APA
$13B
$96K ﹤0.01%
+10,191
New +$140K
ASX icon
694
ASE Group
ASX
$85.1B
$94K ﹤0.01%
+22,900
New +$102K
BBAR icon
695
BBVA Argentina
BBAR
$3.86B
$87K ﹤0.01%
34,300
-2,600
-7% -$9.47K
FINV
696
FinVolution Group
FINV
$1.17B
$85K ﹤0.01%
46,600
– –
TKC icon
697
Turkcell
TKC
$4.88B
$80K ﹤0.01%
16,700
– –
BBD icon
698
Banco Bradesco
BBD
$39.4B
$75K ﹤0.01%
26,368
+2,543
+11% +$8.33K
CEPU
699
Central Puerto
CEPU
$2.24B
$74K ﹤0.01%
+33,000
New +$84.3K
MFM
700
Aberdeen Municipal Income Fund
MFM
$221M
$64K ﹤0.01%
10,000
– –
26 27
28
29 30

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DE
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STA
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OCA
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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

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.