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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
NAGE
826
Niagen Bioscience
NAGE
$271M
– –
-17,500
Closed -$57K
FBMS
827
DELISTED
The First Bancshares, Inc.
FBMS
– –
-39,786
Closed -$759K
BCOV
828
DELISTED
Brightcove, Inc.
BCOV
– –
-148,367
Closed -$1.03M
VBIV
829
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-567
Closed -$16K
TESS
830
DELISTED
Tessco Technologies Inc
TESS
– –
-59,607
Closed -$291K
BSMX
831
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-25,100
Closed -$81K
MAXR
832
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-40,810
Closed -$436K
IVC
833
DELISTED
Invacare Corporation
IVC
– –
-98,056
Closed -$729K
CTXS
834
DELISTED
Citrix Systems Inc
CTXS
– –
-2,017
Closed -$285K
NP
835
DELISTED
Neenah, Inc. Common Stock
NP
– –
-20,294
Closed -$875K
BMTC
836
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-37,291
Closed -$1.06M
EBSB
837
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-45,052
Closed -$505K
EGOV
838
DELISTED
NIC Inc
EGOV
– –
-67,953
Closed -$1.56M
CCMP
839
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-8,323
Closed -$950K
CSFL
840
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-158,363
Closed -$2.73M
CARO
841
DELISTED
Carolina Financial Corp.
CARO
– –
-132,098
Closed -$3.42M
RTN
842
DELISTED
Raytheon Company
RTN
– –
-67,691
Closed -$8.87M
VEDL
843
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-42,800
Closed -$152K
30 31 32 33
34

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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.