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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
MAN icon
751
ManpowerGroup
MAN
$2.53B
– –
-3,852
Closed -$265K
MTB icon
752
M&T Bank
MTB
$36.5B
– –
-4,684
Closed -$486K
MWA icon
753
Mueller Water Products
MWA
$4.13B
– –
-98,626
Closed -$930K
NGVC icon
754
Vitamin Cottage Natural Grocers
NGVC
$736M
– –
-20,786
Closed -$310K
NSA
755
DELISTED
National Storage Affiliates Trust
NSA
– –
-15,539
Closed -$445K
NTAP icon
756
NetApp
NTAP
$36.6B
– –
-5,700
Closed -$252K
OCFC icon
757
OceanFirst Financial
OCFC
$1.73B
– –
-26,522
Closed -$468K
OSK icon
758
Oshkosh
OSK
$9.43B
– –
-8,994
Closed -$644K
OUT icon
759
Outfront Media
OUT
$5.64B
– –
-41,665
Closed -$581K
PAAS icon
760
Pan American Silver
PAAS
$20.3B
– –
-49,267
Closed -$1.5M
PAHC icon
761
Phibro Animal Health
PAHC
$1.46B
– –
-23,296
Closed -$612K
PEG icon
762
Public Service Enterprise Group
PEG
$37.6B
– –
-11,503
Closed -$565K
PFG icon
763
Principal Financial Group
PFG
$24.6B
– –
-10,785
Closed -$448K
PLCE icon
764
Children's Place
PLCE
$58M
– –
-68,107
Closed -$2.54M
PNC icon
765
PNC Financial Services
PNC
$102B
– –
-2,261
Closed -$238K
PNW icon
766
Pinnacle West Capital
PNW
$12.3B
– –
-7,579
Closed -$556K
POR icon
767
Portland General Electric
POR
$5.79B
– –
-5,000
Closed -$210K
PRU icon
768
Prudential Financial
PRU
$41.7B
– –
-6,377
Closed -$388K
RDN icon
769
Radian Group
RDN
$5.21B
– –
-64,440
Closed -$999K
REXR icon
770
Rexford Industrial Realty
REXR
$8.26B
– –
-29,494
Closed -$1.22M
RL icon
771
Ralph Lauren
RL
$22.7B
– –
-4,537
Closed -$329K
RYN icon
772
Rayonier
RYN
$6.62B
– –
-22,266
Closed -$501K
SBAC icon
773
SBA Communications
SBAC
$18.9B
– –
-1,140
Closed -$340K
SCHW
774
Charles Schwab
SCHW
$188B
– –
-30,182
Closed -$1.02M
SHOO icon
775
Steven Madden
SHOO
$3.59B
– –
-61,951
Closed -$1.53M
29 30
31
32 33

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STA
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PFA
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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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AMH
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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.