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
RDUS
151
DELISTED
Radius Recycling
RDUS
$8.39M 0.14%
475,384
+272,254
+134% +$4.2M
XOM icon
152
ExxonMobil
XOM
$651B
$8.38M 0.14%
187,820
-16,482
-8% -$739K
COLD icon
153
Americold
COLD
$4.13B
$8.35M 0.14%
230,101
-21,753
-9% -$743K
P
154
Everpure Inc
P
$25B
$8.2M 0.14%
472,901
+84,508
+22% +$1.27M
BABA icon
155
Alibaba
BABA
$279B
$8.16M 0.14%
37,849
-3,620
-9% -$754K
DG icon
156
Dollar General
DG
$28.1B
$8.12M 0.14%
42,622
-986
-2% -$178K
EFSC icon
157
Enterprise Financial Services Corp
EFSC
$2.39B
$8.11M 0.14%
260,641
+54,875
+27% +$1.59M
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$120B
$8.1M 0.14%
168,736
+3,224
+2% +$142K
BDC icon
159
Belden
BDC
$4.56B
$8.03M 0.13%
246,652
+91,372
+59% +$3.04M
AZZ icon
160
AZZ Inc
AZZ
$4.36B
$8.02M 0.13%
233,688
-31,631
-12% -$967K
TXNM
161
TXNM Energy Inc
TXNM
$6.42B
$7.99M 0.13%
207,791
+146,494
+239% +$5.85M
ARCC icon
162
Ares Capital
ARCC
$13.5B
$7.85M 0.13%
544,120
-30,383
-5% -$410K
NEE icon
163
NextEra Energy
NEE
$183B
$7.8M 0.13%
130,004
+5,672
+5% +$339K
ISBC
164
DELISTED
Investors Bancorp, Inc.
ISBC
$7.77M 0.13%
913,939
+105,703
+13% +$889K
CSL icon
165
Carlisle Companies
CSL
$15B
$7.69M 0.13%
64,273
+9,653
+18% +$1.16M
NJR icon
166
New Jersey Resources
NJR
$5.91B
$7.67M 0.13%
234,800
+48,386
+26% +$1.6M
UAA icon
167
Under Armour
UAA
$2.91B
$7.62M 0.13%
+782,471
New +$7.43M
CWT icon
168
California Water Service
CWT
$3.02B
$7.57M 0.13%
158,728
+121,038
+321% +$5.72M
KMB icon
169
Kimberly-Clark
KMB
$36.6B
$7.51M 0.13%
53,194
-2,883
-5% -$398K
GMED icon
170
Globus Medical
GMED
$10.9B
$7.39M 0.12%
154,947
-15,760
-9% -$760K
MODN
171
DELISTED
MODEL N, INC.
MODN
$7.28M 0.12%
209,302
+17,231
+9% +$502K
BUSE icon
172
First Busey Corp
BUSE
$2.6B
$7.25M 0.12%
388,648
+114,749
+42% +$1.99M
EDIT icon
173
Editas Medicine
EDIT
$413M
$7.22M 0.12%
244,000
-5,550
-2% -$145K
CONE
174
DELISTED
CyrusOne Inc Common Stock
CONE
$7.2M 0.12%
99,149
+75,028
+311% +$5.34M
PDCE
175
DELISTED
PDC Energy, Inc.
PDCE
$7.13M 0.12%
573,287
+82,159
+17% +$982K
5 6
7
8 9

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.