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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
UPS icon
176
United Parcel Service
UPS
$89.5B
$7.11M 0.12%
63,996
-1,775
-3% -$177K
ITT icon
177
ITT
ITT
$17.3B
$7.03M 0.12%
119,591
+5,041
+4% +$267K
MPC icon
178
Marathon Petroleum
MPC
$91.7B
$6.89M 0.12%
184,524
-18,755
-9% -$603K
PH icon
179
Parker-Hannifin
PH
$121B
$6.88M 0.12%
37,572
-79,541
-68% -$12.8M
PFPT
180
DELISTED
Proofpoint, Inc.
PFPT
$6.86M 0.12%
61,746
+9,551
+18% +$1.09M
QQQ icon
181
Invesco QQQ Trust
QQQ
$450B
$6.85M 0.12%
27,652
+11,604
+72% +$2.6M
HZNP
182
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.82M 0.11%
122,746
-20,904
-15% -$894K
CSGS
183
DELISTED
CSG Systems International
CSGS
$6.82M 0.11%
164,840
+97,420
+144% +$4.46M
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.76M 0.11%
21,937
-1,267
-5% -$371K
AMT icon
185
American Tower
AMT
$81.3B
$6.47M 0.11%
25,027
-29
-0.1% -$7.17K
WSBC icon
186
WesBanco
WSBC
$3.99B
$6.46M 0.11%
317,746
-77,493
-20% -$1.7M
KWR icon
187
Quaker Houghton
KWR
$2.69B
$6.45M 0.11%
34,781
+9,349
+37% +$1.47M
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$6.45M 0.11%
152,247
-13,031
-8% -$553K
IBM icon
189
IBM
IBM
$209B
$6.36M 0.11%
55,203
-1,419
-3% -$165K
CWST icon
190
Casella Waste Systems
CWST
$5.69B
$6.33M 0.11%
121,502
-24,153
-17% -$1.15M
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$81.8B
$6.28M 0.11%
55,720
-5,250
-9% -$577K
LOW icon
192
Lowe's Companies
LOW
$118B
$6.09M 0.1%
45,049
-3,630
-7% -$415K
CHDN icon
193
Churchill Downs
CHDN
$5.76B
$6.04M 0.1%
90,792
+12,802
+16% +$729K
BERY
194
DELISTED
Berry Global Group, Inc.
BERY
$6.02M 0.1%
147,881
+33,399
+29% +$1.25M
PGR icon
195
Progressive
PGR
$124B
$5.84M 0.1%
72,937
+418
+0.6% +$32.6K
PE
196
DELISTED
PARSLEY ENERGY INC
PE
$5.83M 0.1%
545,490
+103,700
+23% +$960K
UEIC icon
197
Universal Electronics
UEIC
$58M
$5.8M 0.1%
123,772
-24,853
-17% -$1.05M
EHC icon
198
Encompass Health
EHC
$11B
$5.75M 0.1%
116,587
+14,336
+14% +$774K
NTRS icon
199
Northern Trust
NTRS
$22.4B
$5.73M 0.1%
72,068
-1,761
-2% -$140K
DORM icon
200
Dorman Products
DORM
$3.98B
$5.67M 0.1%
84,536
+71,809
+564% +$4.62M
6 7
8
9 10

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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.