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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
PRGS icon
51
Progress Software
PRGS
$1.75B
$32.7M 0.55%
844,725
+160,054
+23% +$6.1M
PFE icon
52
Pfizer
PFE
$143B
$32.7M 0.55%
1,052,844
-49,908
-5% -$1.7M
HAS icon
53
Hasbro
HAS
$13.5B
$31.9M 0.54%
425,748
+8,929
+2% +$646K
LHX icon
54
L3Harris
LHX
$55.4B
$30M 0.5%
177,031
+10,946
+7% +$2.06M
FARO
55
DELISTED
Faro Technologies
FARO
$29.8M 0.5%
555,546
+107,206
+24% +$5.62M
ORLY icon
56
O'Reilly Automotive
ORLY
$75.1B
$29.3M 0.49%
1,042,200
+27,150
+3% +$710K
SPXC icon
57
SPX Corp
SPXC
$9.39B
$28.9M 0.49%
702,836
+267,292
+61% +$10.1M
AON icon
58
Aon
AON
$80.6B
$26.7M 0.45%
138,667
-3,635
-3% -$677K
BCPC
59
Balchem Corp
BCPC
$5.26B
$26.6M 0.45%
280,383
-19,591
-7% -$1.83M
GL icon
60
Globe Life
GL
$14B
$26.3M 0.44%
+354,355
New +$26.9M
RGA icon
61
Reinsurance Group of America
RGA
$15.5B
$26.2M 0.44%
333,463
-42,634
-11% -$3.93M
MMM icon
62
3M
MMM
$91.8B
$25.9M 0.44%
198,680
-17,068
-8% -$2.15M
CLX icon
63
Clorox
CLX
$12B
$25.3M 0.42%
115,171
-5,204
-4% -$1.04M
MKC icon
64
McCormick & Company Non-Voting
MKC
$14B
$24.8M 0.42%
275,774
-53,122
-16% -$4.38M
FRC
65
DELISTED
First Republic Bank
FRC
$24.5M 0.41%
230,967
+20,623
+10% +$2.12M
CTAS icon
66
Cintas
CTAS
$86.6B
$24.5M 0.41%
367,532
+15,804
+4% +$914K
MPWR icon
67
Monolithic Power Systems
MPWR
$61.4B
$23.3M 0.39%
98,316
+15,924
+19% +$3.22M
MGLN
68
DELISTED
Magellan Health Services, Inc.
MGLN
$23.2M 0.39%
317,767
+66,421
+26% +$4.25M
AL
69
DELISTED
Air Lease Corp
AL
$21.9M 0.37%
747,008
-250,799
-25% -$6.7M
HOLX
70
DELISTED
Hologic
HOLX
$21.9M 0.37%
383,659
+209,186
+120% +$10.3M
THS
71
DELISTED
Treehouse Foods
THS
$21.8M 0.37%
496,924
+56,113
+13% +$2.74M
CMP icon
72
Compass Minerals
CMP
$1.23B
$21.7M 0.36%
444,175
+99,641
+29% +$4.62M
NKE icon
73
Nike
NKE
$64.1B
$21.6M 0.36%
220,364
+11,819
+6% +$1.09M
LKFN icon
74
Lakeland Financial Corp
LKFN
$1.57B
$21.2M 0.36%
454,491
+54,654
+14% +$2.24M
ACN icon
75
Accenture
ACN
$106B
$20.8M 0.35%
96,845
-1,920
-2% -$363K
1 2
3
4 5

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PFA
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CWM
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RPI
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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.