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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
CWT icon
151
California Water Service
CWT
$3.07B
$11.3M 0.15%
260,259
+101,531
+64% +$4.72M
WSBC icon
152
WesBanco
WSBC
$4.02B
$11.2M 0.15%
525,708
+207,962
+65% +$4.42M
UPS icon
153
United Parcel Service
UPS
$90.6B
$11.1M 0.15%
66,593
+2,597
+4% +$378K
PDCE
154
DELISTED
PDC Energy, Inc.
PDCE
$11.1M 0.15%
893,186
+319,899
+56% +$4.56M
CSGS
155
DELISTED
CSG Systems International
CSGS
$11.1M 0.15%
270,220
+105,380
+64% +$4.39M
HURN icon
156
Huron Consulting
HURN
$2.43B
$11M 0.15%
278,946
+156,716
+128% +$6.83M
TTEK icon
157
Tetra Tech
TTEK
$8.68B
$10.8M 0.15%
565,430
+280,355
+98% +$4.98M
BL icon
158
BlackLine
BL
$1.94B
$10.7M 0.15%
119,543
-10,247
-8% -$860K
PLAN
159
DELISTED
Anaplan, Inc.
PLAN
$10.6M 0.14%
169,784
+96,139
+131% +$4.95M
PGR icon
160
Progressive
PGR
$122B
$10.5M 0.14%
110,939
+38,002
+52% +$3.42M
BABA icon
161
Alibaba
BABA
$306B
$10.4M 0.14%
35,543
-2,306
-6% -$608K
ISBC
162
DELISTED
Investors Bancorp, Inc.
ISBC
$10.4M 0.14%
1,437,979
+524,040
+57% +$4.17M
GLOB icon
163
Globant
GLOB
$1.61B
$10.3M 0.14%
57,465
+41,729
+265% +$7.18M
ORCL icon
164
Oracle
ORCL
$403B
$10.2M 0.14%
170,150
-2,278
-1% -$129K
RDUS
165
DELISTED
Radius Recycling
RDUS
$10.2M 0.14%
527,927
+52,543
+11% +$996K
BUSE icon
166
First Busey Corp
BUSE
$2.59B
$10.1M 0.14%
638,966
+250,318
+64% +$4.35M
GWW icon
167
W.W. Grainger
GWW
$64.6B
$10.1M 0.14%
28,361
+1,342
+5% +$462K
KO icon
168
Coca-Cola
KO
$374B
$10.1M 0.14%
205,214
-36,412
-15% -$1.75M
TRUP icon
169
Trupanion
TRUP
$1.08B
$10.1M 0.14%
127,848
+92,740
+264% +$5.57M
BWXT icon
170
BWX Technologies
BWXT
$15.9B
$10M 0.14%
178,348
+11,380
+7% +$638K
CVLT icon
171
Commault Systems
CVLT
$5.08B
$9.98M 0.14%
244,701
-1,168
-0.5% -$48K
BERY
172
DELISTED
Berry Global Group, Inc.
BERY
$9.76M 0.13%
219,966
+72,085
+49% +$3.3M
HOLX
173
DELISTED
Hologic
HOLX
$9.68M 0.13%
145,510
-238,149
-62% -$15.1M
SWIR
174
DELISTED
Sierra Wireless
SWIR
$9.64M 0.13%
864,106
+258,222
+43% +$2.9M
BDC icon
175
Belden
BDC
$4.88B
$9.38M 0.13%
301,589
+54,937
+22% +$1.81M
5 6
7
8 9

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DE
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STA
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OCA
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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
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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.