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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
IQI icon
726
Invesco Quality Municipal Securities
IQI
$522M
$239K ﹤0.01%
20,044
– –
HAL icon
727
Halliburton
HAL
$26.9B
$238K ﹤0.01%
18,286
-9,755
-35% -$105K
PNC icon
728
PNC Financial Services
PNC
$99.7B
$238K ﹤0.01%
2,261
+18
+0.8% +$1.9K
EQR icon
729
Equity Residential
EQR
$24.9B
$235K ﹤0.01%
4,000
– –
MYI icon
730
BlackRock MuniYield Quality Fund III
MYI
$709M
$228K ﹤0.01%
17,520
– –
SBSW icon
731
Sibanye-Stillwater
SBSW
$6.26B
$227K ﹤0.01%
26,300
– –
FDX icon
732
FedEx
FDX
$72.7B
$226K ﹤0.01%
1,606
-1,754
-52% -$221K
XBI icon
733
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$225K ﹤0.01%
+2,013
New +$198K
TYL icon
734
Tyler Technologies
TYL
$12.7B
$223K ﹤0.01%
+645
New +$216K
CBSH icon
735
Commerce Bancshares
CBSH
$8.53B
$222K ﹤0.01%
+5,025
New +$221K
QRVO icon
736
Qorvo
QRVO
$7.99B
$222K ﹤0.01%
+2,009
New +$199K
SPLK
737
DELISTED
Splunk Inc
SPLK
$222K ﹤0.01%
+1,113
New +$176K
SNPS icon
738
Synopsys
SNPS
$74.4B
$220K ﹤0.01%
+1,124
New +$186K
SPLV icon
739
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$217K ﹤0.01%
4,371
– –
SRE icon
740
Sempra
SRE
$57.9B
$217K ﹤0.01%
3,670
-1,338
-27% -$82.2K
CTRA
741
DELISTED
Coterra Energy
CTRA
$216K ﹤0.01%
12,600
– –
FANG icon
742
Diamondback Energy
FANG
$57.1B
$215K ﹤0.01%
5,149
-8,097
-61% -$331K
BMO icon
743
Bank of Montreal
BMO
$126B
$214K ﹤0.01%
4,008
-600
-13% -$30.6K
MUB icon
744
iShares National Muni Bond ETF
MUB
$45.1B
$214K ﹤0.01%
1,852
– –
NAD icon
745
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$213K ﹤0.01%
15,178
– –
SCHZ icon
746
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$213K ﹤0.01%
7,540
-200
-3% -$5.57K
GBIL icon
747
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$211K ﹤0.01%
2,100
– –
DOC icon
748
Healthpeak Properties
DOC
$15.1B
$210K ﹤0.01%
+7,567
New +$193K
POR icon
749
Portland General Electric
POR
$5.8B
$210K ﹤0.01%
5,000
– –
AME icon
750
Ametek
AME
$55.4B
$209K ﹤0.01%
+2,331
New +$196K
28 29
30
31 32

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STA
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OCA
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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.