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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
BOX icon
776
Box
BOX
$4.37B
– –
-368,100
Closed -$5.17M
BWA icon
777
BorgWarner
BWA
$13.1B
– –
-42,582
Closed -$913K
BYD icon
778
Boyd Gaming
BYD
$6.18B
– –
-114,023
Closed -$1.64M
CECO icon
779
Ceco Environmental
CECO
$3.85B
– –
-181,067
Closed -$846K
CHRW icon
780
C.H. Robinson
CHRW
$17.4B
– –
-9,770
Closed -$647K
CNC icon
781
Centene
CNC
$30.7B
– –
-3,726
Closed -$222K
CNP icon
782
CenterPoint Energy
CNP
$27.7B
– –
-72,369
Closed -$1.12M
COCP icon
783
Cocrystal Pharma
COCP
$11.3M
– –
-1,083
Closed -$9K
CSTE icon
784
Caesarstone
CSTE
$72.3M
– –
-193,400
Closed -$2.04M
CSTM icon
785
Constellium
CSTM
$3.76B
– –
-11,100
Closed -$58K
DAN icon
786
Dana Inc
DAN
$2.9B
– –
-186,814
Closed -$1.46M
EAT icon
787
Brinker International
EAT
$9.17B
– –
-11,332
Closed -$136K
EG icon
788
Everest Group
EG
$14.5B
– –
-4,762
Closed -$917K
ELF icon
789
e.l.f. Beauty
ELF
$4.89B
– –
-77,836
Closed -$766K
EXP icon
790
Eagle Materials
EXP
$6.29B
– –
-24,495
Closed -$1.43M
FBNC icon
791
First Bancorp
FBNC
$2.6B
– –
-31,372
Closed -$724K
FLO icon
792
Flowers Foods
FLO
$1.49B
– –
-107,405
Closed -$2.2M
HPE icon
793
Hewlett Packard
HPE
$63.4B
– –
-12,647
Closed -$123K
INGN icon
794
Inogen
INGN
$175M
– –
-17,323
Closed -$894K
IR icon
795
Ingersoll Rand
IR
$32.6B
– –
-9,015
Closed -$224K
JELD icon
796
JELD-WEN Holding
JELD
$122M
– –
-107,171
Closed -$1.04M
LYTS icon
797
LSI Industries
LYTS
$859M
– –
-181,006
Closed -$684K
LZB icon
798
La-Z-Boy
LZB
$1.58B
– –
-53,228
Closed -$1.09M
MASI
799
DELISTED
Masimo
MASI
– –
-3,001
Closed -$531K
MIND icon
800
MIND Technology
MIND
$45.3M
– –
-15,066
Closed -$188K
30 31
32
33 34

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OCA
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RBI
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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
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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.