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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
SHW icon
76
Sherwin-Williams
SHW
$82.9B
$20.3M 0.34%
105,471
+59,220
+128% +$10.7M
ABBV icon
77
AbbVie
ABBV
$445B
$20.2M 0.34%
206,107
-2,207
-1% -$194K
NXPI icon
78
NXP Semiconductors
NXPI
$62.1B
$19.8M 0.33%
173,413
-2,885
-2% -$288K
ENS icon
79
EnerSys
ENS
$6.79B
$19.8M 0.33%
307,163
-1,229
-0.4% -$72.4K
MRSH
80
Marsh
MRSH
$90.2B
$19.8M 0.33%
184,225
-7,321
-4% -$741K
KSU
81
DELISTED
Kansas City Southern
KSU
$19.2M 0.32%
128,771
+114,548
+805% +$16.1M
TGT icon
82
Target
TGT
$65.1B
$19M 0.32%
158,339
-3,114
-2% -$355K
AVGO icon
83
Broadcom
AVGO
$1.82T
$18.8M 0.32%
593,610
-12,910
-2% -$361K
MAGN
84
Magnera Corp
MAGN
$465M
$18.2M 0.31%
87,358
+9,733
+13% +$1.85M
LW icon
85
Lamb Weston
LW
$7.32B
$18.1M 0.3%
283,140
+244,801
+639% +$14.8M
SBCF icon
86
Seacoast Banking Corp of Florida
SBCF
$3.34B
$18.1M 0.3%
884,962
+245,875
+38% +$4.99M
DIS icon
87
Walt Disney
DIS
$166B
$17.8M 0.3%
159,804
-26,530
-14% -$2.93M
PG icon
88
Procter & Gamble
PG
$332B
$17.4M 0.29%
145,313
-863
-0.6% -$101K
CSCO icon
89
Cisco
CSCO
$451B
$17.3M 0.29%
369,965
+174,747
+90% +$7.66M
OLLI icon
90
Ollie's Bargain Outlet
OLLI
$4.43B
$16.9M 0.28%
172,802
-57,967
-25% -$4.46M
UNP icon
91
Union Pacific
UNP
$172B
$16.8M 0.28%
99,093
-343
-0.3% -$55K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.24T
$16.7M 0.28%
236,020
-19,980
-8% -$1.35M
MD icon
93
Pediatrix Medical
MD
$2.15B
$16.2M 0.27%
947,012
+226,517
+31% +$3.36M
SLGN icon
94
Silgan Holdings
SLGN
$4.23B
$15.8M 0.26%
486,922
+38,282
+9% +$1.25M
AMGN icon
95
Amgen
AMGN
$206B
$15.7M 0.26%
66,375
-5,731
-8% -$1.31M
A icon
96
Agilent Technologies
A
$38.6B
$15.6M 0.26%
176,316
-11,751
-6% -$963K
BLK icon
97
Blackrock
BLK
$169B
$15.1M 0.25%
27,764
-2,469
-8% -$1.25M
CMCO icon
98
Columbus McKinnon
CMCO
$565M
$14.9M 0.25%
446,651
+30,398
+7% +$839K
CRL icon
99
Charles River Laboratories
CRL
$11.2B
$14.7M 0.25%
+84,092
New +$13.4M
DOC
100
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14.6M 0.24%
830,618
-84,330
-9% -$1.38M
2 3
4
5 6

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CWM
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RPI
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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.