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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
SLM icon
776
SLM Corp
SLM
$5.09B
– –
-79,719
Closed -$560K
SNPS icon
777
Synopsys
SNPS
$75.1B
– –
-1,124
Closed -$220K
SRE icon
778
Sempra
SRE
$57.3B
– –
-3,670
Closed -$217K
STAG icon
779
STAG Industrial
STAG
$7.44B
– –
-52,865
Closed -$1.55M
STLD icon
780
Steel Dynamics
STLD
$37B
– –
-17,267
Closed -$450K
STNG icon
781
Scorpio Tankers
STNG
$3.89B
– –
-28,209
Closed -$361K
SUI icon
782
Sun Communities
SUI
$15.1B
– –
-4,990
Closed -$677K
TIMB icon
783
TIM SA
TIMB
$9.04B
– –
-25,300
Closed -$328K
TSN icon
784
Tyson Foods
TSN
$21B
– –
-4,721
Closed -$282K
TTE icon
785
TotalEnergies
TTE
$194B
– –
-22,787
Closed -$877K
TTEC icon
786
TTEC Holdings
TTEC
$122M
– –
-29,612
Closed -$1.38M
TU icon
787
Telus
TU
$15B
– –
-39,859
Closed -$668K
TYG
788
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-10,174
Closed -$161K
TYL icon
789
Tyler Technologies
TYL
$12.5B
– –
-645
Closed -$223K
UGI icon
790
UGI
UGI
$7.78B
– –
-13,084
Closed -$416K
USPH icon
791
US Physical Therapy
USPH
$1.18B
– –
-4,357
Closed -$353K
VOYA icon
792
Voya Financial
VOYA
$9.07B
– –
-5,830
Closed -$272K
VST icon
793
Vistra
VST
$52.6B
– –
-33,554
Closed -$625K
WAFD icon
794
WaFd
WAFD
$2.76B
– –
-24,759
Closed -$664K
WINA icon
795
Winmark
WINA
$1.25B
– –
-5,946
Closed -$1.02M
WLY icon
796
John Wiley & Sons Class A
WLY
$2.7B
– –
-6,500
Closed -$254K
WRB icon
797
W.R. Berkley
WRB
$26.7B
– –
-11,178
Closed -$285K
WWD icon
798
Woodward
WWD
$21.5B
– –
-14,822
Closed -$1.15M
ZEPP
799
Zepp Health
ZEPP
$65M
– –
-2,775
Closed -$138K
ZS icon
800
Zscaler
ZS
$25B
– –
-11,866
Closed -$1.3M
29 30 31
32
33

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OCA
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PFA
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CWM
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RPI
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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.