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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
MAGN
76
Magnera Corp
MAGN
$488M
$25.3M 0.34%
141,475
+54,117
+62% +$10.8M
SBCF icon
77
Seacoast Banking Corp of Florida
SBCF
$3.39B
$24.4M 0.33%
1,352,744
+467,782
+53% +$9.07M
CLX icon
78
Clorox
CLX
$11.9B
$24.2M 0.33%
115,163
-8
-0% -$1.78K
KSU
79
DELISTED
Kansas City Southern
KSU
$24M 0.33%
132,470
+3,699
+3% +$641K
CRL icon
80
Charles River Laboratories
CRL
$11.1B
$23M 0.31%
101,692
+17,600
+21% +$3.65M
NXPI icon
81
NXP Semiconductors
NXPI
$56.3B
$22.4M 0.3%
179,542
+6,129
+4% +$748K
TGT icon
82
Target
TGT
$67.9B
$22.1M 0.3%
140,167
-18,172
-11% -$2.49M
NBHC icon
83
National Bank Holdings
NBHC
$1.93B
$21.9M 0.3%
832,651
+322,146
+63% +$8.83M
UMPQ
84
DELISTED
Umpqua Holdings Corp
UMPQ
$21.5M 0.29%
2,026,681
+781,033
+63% +$8.62M
MRSH
85
Marsh
MRSH
$92.2B
$21.2M 0.29%
184,733
+508
+0.3% +$58.2K
ACN icon
86
Accenture
ACN
$102B
$21M 0.28%
92,757
-4,088
-4% -$936K
LW icon
87
Lamb Weston
LW
$7.3B
$20.8M 0.28%
314,035
+30,895
+11% +$1.98M
DIS icon
88
Walt Disney
DIS
$170B
$20.6M 0.28%
166,571
+6,767
+4% +$846K
PG icon
89
Procter & Gamble
PG
$337B
$20.5M 0.28%
147,675
+2,362
+2% +$314K
ICUI icon
90
ICU Medical
ICUI
$4.32B
$20.3M 0.28%
111,285
+46,671
+72% +$8.79M
CSGP icon
91
CoStar Group
CSGP
$12.2B
$20.2M 0.27%
237,940
+185,480
+354% +$14.8M
UNP icon
92
Union Pacific
UNP
$173B
$20M 0.27%
101,426
+2,333
+2% +$434K
AVGO icon
93
Broadcom
AVGO
$1.86T
$19.9M 0.27%
546,480
-47,130
-8% -$1.58M
DOC
94
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19.8M 0.27%
1,107,082
+276,464
+33% +$4.92M
NX icon
95
Quanex
NX
$878M
$19.8M 0.27%
1,074,084
+419,260
+64% +$6.66M
AMED
96
DELISTED
Amedisys
AMED
$19.8M 0.27%
83,570
+38,204
+84% +$8.69M
STRL icon
97
Sterling Infrastructure
STRL
$18.9B
$19.5M 0.26%
1,376,778
+502,556
+57% +$6.31M
GBCI icon
98
Glacier Bancorp
GBCI
$6.56B
$18.9M 0.26%
591,325
+285,320
+93% +$9.85M
ASTE icon
99
Astec Industries
ASTE
$1.21B
$18.8M 0.26%
346,263
+101,254
+41% +$5.07M
MCO icon
100
Moody's
MCO
$83.8B
$18.5M 0.25%
63,982
+26,331
+70% +$7.52M
2 3
4
5 6

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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.