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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
MOD icon
801
Modine Manufacturing
MOD
$10.7B
– –
-120,645
Closed -$392K
MTRX icon
802
Matrix Service
MTRX
$326M
– –
-51,142
Closed -$484K
NVRI icon
803
Enviri
NVRI
$623M
– –
-22,029
Closed -$154K
NWL icon
804
Newell Brands
NWL
$2.38B
– –
-12,700
Closed -$169K
OSW icon
805
OneSpaWorld
OSW
$2.61B
– –
-166,935
Closed -$678K
PACK icon
806
Ranpak Holdings
PACK
$439M
– –
-137,752
Closed -$862K
PBF icon
807
PBF Energy
PBF
$8.57B
– –
-129,327
Closed -$915K
PBR icon
808
Petrobras
PBR
$125B
– –
-15,800
Closed -$87K
PBR.A icon
809
Petrobras Class A
PBR.A
$111B
– –
-76,100
Closed -$410K
PEB icon
810
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-104,033
Closed -$1.13M
PPG icon
811
PPG Industries
PPG
$24.6B
– –
-2,861
Closed -$239K
PTC icon
812
PTC
PTC
$15.8B
– –
-4,645
Closed -$283K
SCHD icon
813
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-21,078
Closed -$316K
SHG icon
814
Shinhan Financial Group
SHG
$32.8B
– –
-15,600
Closed -$363K
SMP icon
815
Standard Motor Products
SMP
$851M
– –
-31,754
Closed -$1.32M
SRDX
816
DELISTED
Surmodics
SRDX
– –
-21,249
Closed -$707K
SWX icon
817
Southwest Gas
SWX
$6.47B
– –
-104,415
Closed -$7.26M
TDOC icon
818
Teladoc Health
TDOC
$1.22B
– –
-4,424
Closed -$686K
TRNS icon
819
Transcat
TRNS
$799M
– –
-19,205
Closed -$509K
UHS icon
820
Universal Health Services
UHS
$10.2B
– –
-6,131
Closed -$607K
VET icon
821
Vermilion Energy
VET
$1.82B
– –
-215,826
Closed -$673K
VICI icon
822
VICI Properties
VICI
$29B
– –
-67,130
Closed -$1.12M
VLRS
823
Controladora Vuela Compania de Aviacion
VLRS
$900M
– –
-32,300
Closed -$111K
WIT icon
824
Wipro
WIT
$19.6B
– –
-93,532
Closed -$145K
WSO icon
825
Watsco Inc
WSO
$12.7B
– –
-9,600
Closed -$1.52M
30 31 32
33
34

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.