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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
MLM icon
126
Martin Marietta Materials
MLM
$31.5B
$10.4M 0.17%
50,228
-2,375
-5% -$457K
UCB
127
United Community Banks
UCB
$4.24B
$10.4M 0.17%
515,327
+169,586
+49% +$3.25M
MCO icon
128
Moody's
MCO
$82.8B
$10.3M 0.17%
37,651
-2,668
-7% -$678K
APH icon
129
Amphenol
APH
$198B
$10.1M 0.17%
421,836
-41,300
-9% -$922K
FOE
130
DELISTED
Ferro Corporation
FOE
$10.1M 0.17%
843,580
-59,577
-7% -$640K
PEGA icon
131
Pegasystems
PEGA
$5.02B
$9.95M 0.17%
196,674
+53,134
+37% +$2.3M
CVX icon
132
Chevron
CVX
$392B
$9.68M 0.16%
108,395
-3,400
-3% -$304K
PODD icon
133
Insulet
PODD
$11.5B
$9.54M 0.16%
49,098
-7,215
-13% -$1.38M
ORCL icon
134
Oracle
ORCL
$374B
$9.54M 0.16%
172,428
-6,467
-4% -$343K
CVLT icon
135
Commault Systems
CVLT
$4.88B
$9.51M 0.16%
245,869
+111,876
+83% +$4.44M
BWXT icon
136
BWX Technologies
BWXT
$15.5B
$9.45M 0.16%
166,968
+87,444
+110% +$4.89M
RNST icon
137
Renasant Corp
RNST
$3.98B
$9.35M 0.16%
375,397
+78,294
+26% +$1.86M
CBU icon
138
Community Bank
CBU
$3.41B
$9.33M 0.16%
163,652
+34,541
+27% +$2.03M
JACK icon
139
Jack in the Box
JACK
$312M
$9.32M 0.16%
125,729
-111,697
-47% -$6.88M
PZZA icon
140
Papa John's
PZZA
$984M
$9.29M 0.16%
116,963
-13,855
-11% -$1.03M
FOXF icon
141
Fox Factory Holding Corp
FOXF
$755M
$9.28M 0.16%
112,248
-30,668
-21% -$1.91M
STRL icon
142
Sterling Infrastructure
STRL
$18.3B
$9.15M 0.15%
874,222
+188,649
+28% +$1.74M
BIO icon
143
Bio-Rad Laboratories Class A
BIO
$8.71B
$9.14M 0.15%
20,249
-4,369
-18% -$1.93M
NX icon
144
Quanex
NX
$819M
$9.09M 0.15%
654,824
+283,282
+76% +$3.37M
AMED
145
DELISTED
Amedisys
AMED
$9.01M 0.15%
45,366
+13,261
+41% +$2.47M
RP
146
DELISTED
RealPage, Inc.
RP
$8.96M 0.15%
137,840
-21,367
-13% -$1.35M
MNDT
147
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.79M 0.15%
722,333
-786,827
-52% -$9.12M
VZ icon
148
Verizon
VZ
$195B
$8.54M 0.14%
154,722
-3,444
-2% -$194K
GWW icon
149
W.W. Grainger
GWW
$65.3B
$8.49M 0.14%
27,019
-379
-1% -$110K
CIR
150
DELISTED
CIRCOR International, Inc
CIR
$8.45M 0.14%
331,837
+86,619
+35% +$1.35M
4 5
6
7 8

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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 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.