We are live on ! Find out more
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
ADC icon
701
Agree Realty
ADC
$9.34B
$265K ﹤0.01%
+4,044
New +$258K
MAN icon
702
ManpowerGroup
MAN
$2.44B
$265K ﹤0.01%
3,852
– –
VNQ icon
703
Vanguard Real Estate ETF
VNQ
$39.2B
$265K ﹤0.01%
3,364
-1,943
-37% -$147K
RLH
704
DELISTED
Red Lions Hotel Corporation
RLH
$265K ﹤0.01%
114,157
-530,563
-82% -$949K
IWY icon
705
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$264K ﹤0.01%
2,473
-107
-4% -$10.5K
FIS icon
706
Fidelity National Information Services
FIS
$23.1B
$263K ﹤0.01%
1,958
+43
+2% +$5.65K
XYZ
707
Block Inc
XYZ
$48.4B
$261K ﹤0.01%
+2,500
New +$191K
AMX icon
708
America Movil
AMX
$76.1B
$260K ﹤0.01%
20,500
-10,100
-33% -$126K
GLW icon
709
Corning
GLW
$119B
$259K ﹤0.01%
9,975
-20
-0.2% -$453
IT icon
710
Gartner
IT
$10.1B
$259K ﹤0.01%
2,132
– –
AEE icon
711
Ameren
AEE
$30.3B
$257K ﹤0.01%
3,645
– –
DLR icon
712
Digital Realty Trust
DLR
$69.7B
$256K ﹤0.01%
1,800
+20
+1% +$2.83K
ETR icon
713
Entergy
ETR
$50.2B
$256K ﹤0.01%
5,452
-1,000
-15% -$48.6K
JAZZ icon
714
Jazz Pharmaceuticals
JAZZ
$15.9B
$255K ﹤0.01%
2,295
– –
CAE icon
715
CAE Inc. Common Shares
CAE
$8.3B
$254K ﹤0.01%
15,686
-71,001
-82% -$1.1M
WLY icon
716
John Wiley & Sons Class A
WLY
$2.65B
$254K ﹤0.01%
6,500
-95,638
-94% -$3.65M
VRTX icon
717
Vertex Pharmaceuticals
VRTX
$121B
$253K ﹤0.01%
871
– –
NTAP icon
718
NetApp
NTAP
$35B
$252K ﹤0.01%
5,700
– –
NDAQ icon
719
Nasdaq
NDAQ
$52.7B
$251K ﹤0.01%
+6,291
New +$234K
HMY icon
720
Harmony Gold Mining
HMY
$9.84B
$247K ﹤0.01%
59,200
-28,100
-32% -$92.5K
FXE icon
721
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$243K ﹤0.01%
2,296
– –
GS icon
722
Goldman Sachs
GS
$300B
$243K ﹤0.01%
+1,232
New +$231K
JCI icon
723
Johnson Controls International
JCI
$88.8B
$242K ﹤0.01%
+7,092
New +$218K
SKM icon
724
SK Telecom
SKM
$12.1B
$242K ﹤0.01%
+7,587
New +$234K
XLC icon
725
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$242K ﹤0.01%
+4,455
New +$229K
27 28
29
30 31

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
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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.