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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
XLNX
751
DELISTED
Xilinx Inc
XLNX
$207K ﹤0.01%
+2,102
New +$186K
AAL icon
752
American Airlines Group
AAL
$10.1B
$203K ﹤0.01%
15,511
+2,500
+19% +$30.3K
KEY icon
753
KeyCorp
KEY
$24.2B
$197K ﹤0.01%
16,146
-150
-0.9% -$1.74K
ET icon
754
Energy Transfer Partners
ET
$70.1B
$191K ﹤0.01%
27,006
– –
CTRE icon
755
CareTrust REIT
CTRE
$9.91B
$172K ﹤0.01%
10,000
– –
NLY icon
756
Annaly Capital Management
NLY
$17.1B
$167K ﹤0.01%
6,356
-554
-8% -$13.7K
MYFW icon
757
First Western Financial
MYFW
$304M
$166K ﹤0.01%
11,644
– –
TYG
758
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$161K ﹤0.01%
10,174
-582
-5% -$9.55K
BBAR icon
759
BBVA Argentina
BBAR
$3.87B
$139K ﹤0.01%
36,900
+11,400
+45% +$37.2K
ZEPP
760
Zepp Health
ZEPP
$66.4M
$138K ﹤0.01%
2,775
– –
VIV icon
761
Telefônica Brasil
VIV
$20.6B
$126K ﹤0.01%
+14,300
New +$130K
JPS
762
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$117K ﹤0.01%
13,788
– –
TKC icon
763
Turkcell
TKC
$4.68B
$97K ﹤0.01%
+16,700
New +$85.2K
FINV
764
FinVolution Group
FINV
$1.15B
$84K ﹤0.01%
46,600
+21,100
+83% +$35.1K
PMM
765
Franklin Managed Municipal Income Trust
PMM
$267M
$77K ﹤0.01%
10,500
– –
AMRN
766
Amarin Corp
AMRN
$299M
$76K ﹤0.01%
550
– –
BBD icon
767
Banco Bradesco
BBD
$39.3B
$75K ﹤0.01%
23,825
– –
MFM
768
Aberdeen Municipal Income Fund
MFM
$221M
$62K ﹤0.01%
10,000
– –
ANIX icon
769
Anixa Biosciences
ANIX
$116M
$53K ﹤0.01%
17,400
– –
NGL icon
770
NGL Energy Partners
NGL
$2.05B
$48K ﹤0.01%
12,300
– –
BMY.RT
771
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$36K ﹤0.01%
10,114
-7,330
-42% -$26.4K
TELL
772
DELISTED
Tellurian Inc.
TELL
$34K ﹤0.01%
30,000
+10,000
+50% +$12.7K
CPE
773
DELISTED
Callon Petroleum Company
CPE
$34K ﹤0.01%
2,977
-688
-19% -$6.09K
ACHC icon
774
Acadia Healthcare
ACHC
$2.76B
– –
-10,289
Closed -$189K
ALK icon
775
Alaska Air
ALK
$5.29B
– –
-11,524
Closed -$328K
29 30
31
32 33

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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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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.