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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
NGL icon
701
NGL Energy Partners
NGL
$1.98B
$49K ﹤0.01%
12,300
– –
AMRN
702
Amarin Corp
AMRN
$302M
$46K ﹤0.01%
550
– –
ANIX icon
703
Anixa Biosciences
ANIX
$116M
$43K ﹤0.01%
17,400
– –
TELL
704
DELISTED
Tellurian Inc.
TELL
$32K ﹤0.01%
40,000
+10,000
+33% +$9.34K
BMY.RT
705
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$23K ﹤0.01%
10,141
+27
+0.3% +$77
ADC icon
706
Agree Realty
ADC
$9.49B
– –
-4,044
Closed -$265K
AME icon
707
Ametek
AME
$58.2B
– –
-2,331
Closed -$209K
AMSF icon
708
AMERISAFE
AMSF
$557M
– –
-8,777
Closed -$537K
AUB icon
709
Atlantic Union Bankshares
AUB
$6.16B
– –
-41,959
Closed -$971K
AXS icon
710
AXIS Capital
AXS
$7.57B
– –
-45,623
Closed -$1.85M
AZTA icon
711
Azenta
AZTA
$1.39B
– –
-21,741
Closed -$961K
BBSI icon
712
Barrett Business Services
BBSI
$984M
– –
-87,364
Closed -$1.16M
BHE icon
713
Benchmark Electronics
BHE
$3.07B
– –
-30,016
Closed -$648K
BKH icon
714
Black Hills Corp
BKH
$5.5B
– –
-30,573
Closed -$1.73M
BOKF icon
715
BOK Financial
BOKF
$8.79B
– –
-6,754
Closed -$381K
CAE icon
716
CAE Inc. Common Shares
CAE
$8.62B
– –
-15,686
Closed -$254K
CAH icon
717
Cardinal Health
CAH
$54.7B
– –
-8,872
Closed -$462K
CSR
718
Centerspace
CSR
$917M
– –
-12,148
Closed -$856K
CVI icon
719
CVR Energy
CVI
$3.35B
– –
-49,816
Closed -$1M
CXT icon
720
Crane NXT
CXT
$3.15B
– –
-107,295
Closed -$2.22M
DGX icon
721
Quest Diagnostics
DGX
$25.8B
– –
-4,588
Closed -$523K
DHI icon
722
D.R. Horton
DHI
$42.1B
– –
-7,424
Closed -$412K
DLB icon
723
Dolby
DLB
$5.73B
– –
-4,127
Closed -$272K
ENSG icon
724
The Ensign Group
ENSG
$10.3B
– –
-33,545
Closed -$1.41M
EVTC icon
725
Evertec
EVTC
$2.01B
– –
-61,328
Closed -$1.72M
27 28
29
30 31

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OCA
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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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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.