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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
FANG icon
726
Diamondback Energy
FANG
$54B
– –
-5,149
Closed -$215K
FCFS icon
727
FirstCash
FCFS
$9.32B
– –
-10,062
Closed -$679K
DMC
728
Del Monte Corp
DMC
$1.41B
– –
-25,575
Closed -$629K
FDX icon
729
FedEx
FDX
$74.1B
– –
-1,606
Closed -$226K
FIBK icon
730
First Interstate BancSystem
FIBK
$3.73B
– –
-29,191
Closed -$903K
G icon
731
Genpact
G
$6.07B
– –
-14,038
Closed -$513K
GHC icon
732
Graham Holdings Company
GHC
$5.13B
– –
-1,676
Closed -$574K
GPK icon
733
Graphic Packaging
GPK
$3.52B
– –
-86,871
Closed -$1.22M
GRFS
734
Grifois
GRFS
$5.49B
– –
-33,337
Closed -$608K
GRMN
735
Garmin
GRMN
$59.3B
– –
-6,763
Closed -$661K
GVA icon
736
Granite Construction
GVA
$5.34B
– –
-50,832
Closed -$972K
HIG icon
737
Hartford Financial Services
HIG
$38.9B
– –
-14,420
Closed -$556K
HMN icon
738
Horace Mann Educators
HMN
$2.1B
– –
-19,250
Closed -$707K
HUN icon
739
Huntsman Corp
HUN
$1.83B
– –
-49,325
Closed -$887K
ICFI icon
740
ICF International
ICFI
$1.56B
– –
-14,943
Closed -$969K
IDCC icon
741
InterDigital
IDCC
$8.34B
– –
-41,629
Closed -$2.36M
INDB icon
742
Independent Bank
INDB
$4.08B
– –
-15,702
Closed -$1.05M
INVH icon
743
Invitation Homes
INVH
$18.1B
– –
-18,043
Closed -$497K
IPG
744
DELISTED
Interpublic Group of Companies
IPG
– –
-15,510
Closed -$266K
JBSS icon
745
John B. Sanfilippo & Son
JBSS
$986M
– –
-12,609
Closed -$1.08M
JLL icon
746
Jones Lang LaSalle
JLL
$16.9B
– –
-2,585
Closed -$267K
KNX icon
747
Knight Transportation
KNX
$11.7B
– –
-9,146
Closed -$381K
LECO icon
748
Lincoln Electric
LECO
$15.1B
– –
-11,663
Closed -$981K
LMAT icon
749
LeMaitre Vascular
LMAT
$2.42B
– –
-35,657
Closed -$941K
LPX icon
750
Louisiana-Pacific
LPX
$5.37B
– –
-38,617
Closed -$990K
28 29
30
31 32

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STA
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OCA
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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
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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.