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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
SEI
801
Solaris Energy Infrastructure
SEI
$3.15B
– –
-62,191
Closed -$462K
SASR
802
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-25,358
Closed -$628K
AY
803
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-51,878
Closed -$1.51M
WIRE
804
DELISTED
Encore Wire Corp
WIRE
– –
-13,406
Closed -$655K
ERF
805
DELISTED
Enerplus Corporation
ERF
– –
-275,367
Closed -$779K
MDC
806
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-11,756
Closed -$388K
CPE
807
DELISTED
Callon Petroleum Company
CPE
– –
-2,977
Closed -$34K
SPLK
808
DELISTED
Splunk Inc
SPLK
– –
-1,113
Closed -$222K
ARGO
809
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-14,640
Closed -$510K
NEWR
810
DELISTED
New Relic, Inc.
NEWR
– –
-49,996
Closed -$3.45M
MNDT
811
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-722,333
Closed -$8.79M
PBCT
812
DELISTED
People's United Financial Inc
PBCT
– –
-34,163
Closed -$395K
CXP
813
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-164,639
Closed -$2.16M
RLH
814
DELISTED
Red Lions Hotel Corporation
RLH
– –
-114,157
Closed -$265K
IBKC
815
DELISTED
IBERIABANK Corp
IBKC
– –
-44,451
Closed -$2.03M
BEAT
816
DELISTED
BioTelemetry, Inc.
BEAT
– –
-14,586
Closed -$660K
IBTX
817
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-18,795
Closed -$762K
AAN.A
818
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-37,396
Closed -$1.7M
29 30 31 32
33

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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.