We are live on ! Find out more
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
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.2M 0.24%
349,732
-709,145
-67% -$29.4M
ICE icon
102
Intercontinental Exchange
ICE
$88.4B
$13.9M 0.23%
152,159
-4,133
-3% -$378K
FIVN icon
103
FIVE9
FIVN
$2.12B
$13.8M 0.23%
124,983
-79,006
-39% -$7.69M
NBHC icon
104
National Bank Holdings
NBHC
$1.9B
$13.8M 0.23%
510,505
+78,199
+18% +$1.99M
PANW icon
105
Palo Alto Networks
PANW
$265B
$13.3M 0.22%
349,446
-265,848
-43% -$9.37M
UMPQ
106
DELISTED
Umpqua Holdings Corp
UMPQ
$13.3M 0.22%
1,245,648
+17,038
+1% +$191K
SBUX icon
107
Starbucks
SBUX
$121B
$13.1M 0.22%
177,653
+2,686
+2% +$202K
INTC icon
108
Intel
INTC
$460B
$12.6M 0.21%
210,978
+9,619
+5% +$575K
NBL
109
DELISTED
Noble Energy, Inc.
NBL
$12.5M 0.21%
1,401,757
+135,842
+11% +$1.21M
WPX
110
DELISTED
WPX Energy, Inc.
WPX
$12.4M 0.21%
1,946,926
+242,408
+14% +$1.37M
WEC icon
111
WEC Energy
WEC
$35.8B
$11.9M 0.2%
136,145
-598
-0.4% -$54K
ICUI icon
112
ICU Medical
ICUI
$4.21B
$11.9M 0.2%
64,614
+28,767
+80% +$5.71M
ENTG icon
113
Entegris
ENTG
$17.8B
$11.7M 0.2%
197,691
-11,258
-5% -$625K
ALE
114
DELISTED
Allete
ALE
$11.7M 0.2%
213,330
+79,681
+60% +$4.52M
MRK icon
115
Merck
MRK
$321B
$11.6M 0.19%
156,783
+8,328
+6% +$627K
ASTE icon
116
Astec Industries
ASTE
$1.18B
$11.3M 0.19%
245,009
-12,353
-5% -$507K
SBNY
117
DELISTED
Signature Bank
SBNY
$11.3M 0.19%
105,534
+22,359
+27% +$2.2M
RTX icon
118
RTX Corp
RTX
$289B
$11.3M 0.19%
183,407
+114,378
+166% +$7.14M
GBCI icon
119
Glacier Bancorp
GBCI
$6.38B
$10.8M 0.18%
306,005
+202,740
+196% +$7.52M
KO icon
120
Coca-Cola
KO
$381B
$10.8M 0.18%
241,626
-191,572
-44% -$8.82M
BL icon
121
BlackLine
BL
$1.8B
$10.8M 0.18%
129,790
-37,489
-22% -$2.5M
MCD icon
122
McDonald's
MCD
$191B
$10.6M 0.18%
57,743
-1,427
-2% -$262K
CORE
123
DELISTED
Core Mark Holding Co., Inc.
CORE
$10.6M 0.18%
424,278
+383,905
+951% +$10.3M
WMT icon
124
Walmart Inc
WMT
$884B
$10.5M 0.18%
263,688
-4,491
-2% -$185K
EPD icon
125
Enterprise Products Partners
EPD
$82.5B
$10.4M 0.17%
572,227
-34,422
-6% -$616K
3 4
5
6 7

Similar funds

DE
Defiance ETFs New York $6.98B AUM
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.