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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
CMCO icon
101
Columbus McKinnon
CMCO
$553M
$18.5M 0.25%
558,918
+112,267
+25% +$3.9M
UAA icon
102
Under Armour
UAA
$2.84B
$18.4M 0.25%
1,635,591
+853,120
+109% +$8.98M
ENTG icon
103
Entegris
ENTG
$18.1B
$17.7M 0.24%
237,500
+39,809
+20% +$2.67M
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.36T
$17.6M 0.24%
239,360
+3,340
+1% +$254K
ADSK icon
105
Autodesk
ADSK
$49.5B
$17.4M 0.24%
75,112
+71,910
+2,246% +$17.1M
A icon
106
Agilent Technologies
A
$39.1B
$17.3M 0.24%
172,071
-4,245
-2% -$410K
ABBV icon
107
AbbVie
ABBV
$443B
$16.9M 0.23%
192,876
-13,231
-6% -$1.25M
HAS icon
108
Hasbro
HAS
$13.2B
$16.5M 0.22%
199,383
-226,365
-53% -$17.5M
AMGN icon
109
Amgen
AMGN
$208B
$16.5M 0.22%
64,838
-1,537
-2% -$381K
FOE
110
DELISTED
Ferro Corporation
FOE
$16.4M 0.22%
1,326,434
+482,854
+57% +$5.99M
OLLI icon
111
Ollie's Bargain Outlet
OLLI
$4.44B
$16.2M 0.22%
185,052
+12,250
+7% +$1.2M
ALE
112
DELISTED
Allete
ALE
$16.1M 0.22%
312,069
+98,739
+46% +$5.5M
PEGA icon
113
Pegasystems
PEGA
$5.02B
$16M 0.22%
264,916
+68,242
+35% +$3.92M
BLK icon
114
Blackrock
BLK
$169B
$15.7M 0.21%
27,819
+55
+0.2% +$31.4K
PANW icon
115
Palo Alto Networks
PANW
$270B
$15.6M 0.21%
382,740
+33,294
+10% +$1.39M
FIVN icon
116
FIVE9
FIVN
$2.11B
$15.3M 0.21%
118,368
-6,615
-5% -$796K
ICE icon
117
Intercontinental Exchange
ICE
$85.6B
$15.1M 0.21%
150,427
-1,732
-1% -$171K
TPR icon
118
Tapestry
TPR
$30.8B
$15.1M 0.21%
+966,818
New +$14.2M
AZZ icon
119
AZZ Inc
AZZ
$4.35B
$15.1M 0.21%
442,491
+208,803
+89% +$6.95M
CSCO icon
120
Cisco
CSCO
$457B
$15.1M 0.2%
381,650
+11,685
+3% +$509K
CBU icon
121
Community Bank
CBU
$3.41B
$14.7M 0.2%
269,648
+105,996
+65% +$6.11M
CORE
122
DELISTED
Core Mark Holding Co., Inc.
CORE
$14.6M 0.2%
506,105
+81,827
+19% +$2.39M
SBUX icon
123
Starbucks
SBUX
$120B
$14.6M 0.2%
170,007
-7,646
-4% -$610K
UCB
124
United Community Banks
UCB
$4.24B
$14.4M 0.2%
851,340
+336,013
+65% +$6.05M
WPX
125
DELISTED
WPX Energy, Inc.
WPX
$14.1M 0.19%
2,884,393
+937,467
+48% +$5.19M
3 4
5
6 7

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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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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.