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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
CMP icon
51
Compass Minerals
CMP
$1.23B
$40.7M 0.55%
685,951
+241,776
+54% +$13.3M
VFC icon
52
VF Corp
VFC
$5.63B
$39.2M 0.53%
558,031
+11,644
+2% +$752K
APD icon
53
Air Products & Chemicals
APD
$65.7B
$38.2M 0.52%
128,651
+109,385
+568% +$31.5M
HON icon
54
Honeywell
HON
$77B
$38.1M 0.52%
245,776
-1,120
-0.5% -$166K
SPGI icon
55
S&P Global
SPGI
$121B
$38M 0.52%
105,556
+3,700
+4% +$1.31M
THS
56
DELISTED
Treehouse Foods
THS
$37.7M 0.51%
931,280
+434,356
+87% +$18.5M
PFE icon
57
Pfizer
PFE
$143B
$37.5M 0.51%
1,075,497
+22,653
+2% +$794K
RGA icon
58
Reinsurance Group of America
RGA
$15.5B
$36.6M 0.5%
383,720
+50,257
+15% +$4.52M
GL icon
59
Globe Life
GL
$14.2B
$35.9M 0.49%
449,675
+95,320
+27% +$7.61M
BAX icon
60
Baxter International
BAX
$13.5B
$35.4M 0.48%
441,298
-21,467
-5% -$1.81M
ORLY icon
61
O'Reilly Automotive
ORLY
$72.9B
$34.2M 0.46%
1,111,140
+68,940
+7% +$2.09M
AON icon
62
Aon
AON
$76.5B
$33M 0.45%
160,210
+21,543
+16% +$4.3M
MD icon
63
Pediatrix Medical
MD
$2.18B
$31.9M 0.43%
1,958,336
+1,011,324
+107% +$18.8M
CTAS icon
64
Cintas
CTAS
$81.9B
$31.3M 0.43%
376,160
+8,628
+2% +$665K
LHX icon
65
L3Harris
LHX
$51.6B
$31M 0.42%
182,952
+5,921
+3% +$1.04M
ENS icon
66
EnerSys
ENS
$6.78B
$29.6M 0.4%
440,894
+133,731
+44% +$9.19M
BCPC
67
Balchem Corp
BCPC
$5.38B
$28.7M 0.39%
293,556
+13,173
+5% +$1.29M
MPWR icon
68
Monolithic Power Systems
MPWR
$70.1B
$28.5M 0.39%
102,051
+3,735
+4% +$972K
NKE icon
69
Nike
NKE
$61.9B
$27.9M 0.38%
221,644
+1,280
+0.6% +$137K
SHW icon
70
Sherwin-Williams
SHW
$82.7B
$27.7M 0.38%
119,469
+13,998
+13% +$3.06M
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.7B
$27.4M 0.37%
282,436
+6,662
+2% +$652K
FRC
72
DELISTED
First Republic Bank
FRC
$27M 0.37%
247,317
+16,350
+7% +$1.82M
SLGN icon
73
Silgan Holdings
SLGN
$4.23B
$26.3M 0.36%
715,700
+228,778
+47% +$8.39M
MMM icon
74
3M
MMM
$90.9B
$26.3M 0.36%
196,292
-2,388
-1% -$321K
LKFN icon
75
Lakeland Financial Corp
LKFN
$1.56B
$26M 0.35%
632,138
+177,647
+39% +$8.03M
1 2
3
4 5

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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.