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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
ECL icon
201
Ecolab
ECL
$78.6B
$5.66M 0.1%
28,412
-67
-0.2% -$13K
ZWS icon
202
Zurn Elkay Water Solutions
ZWS
$8.31B
$5.65M 0.1%
402,362
+9,963
+3% +$131K
CMBT
203
CMB.TECH NV
CMBT
$4.65B
$5.58M 0.09%
693,402
-955
-0.1% -$9.49K
MTW icon
204
Manitowoc
MTW
$497M
$5.56M 0.09%
510,883
+315,606
+162% +$2.99M
SWIR
205
DELISTED
Sierra Wireless
SWIR
$5.44M 0.09%
605,884
-109,363
-15% -$934K
QQEW icon
206
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$5.41M 0.09%
67,620
+1,415
+2% +$103K
HURN icon
207
Huron Consulting
HURN
$2.61B
$5.41M 0.09%
122,230
+51,121
+72% +$2.3M
IART icon
208
Integra LifeSciences
IART
$1.33B
$5.4M 0.09%
115,006
+6,010
+6% +$295K
AWI icon
209
Armstrong World Industries
AWI
$7.37B
$5.37M 0.09%
68,889
-11,403
-14% -$864K
EVBG
210
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.33M 0.09%
38,532
-10,214
-21% -$1.33M
AEIS icon
211
Advanced Energy
AEIS
$11B
$5.3M 0.09%
78,188
+1,280
+2% +$76.3K
USB icon
212
US Bancorp
USB
$98B
$5.22M 0.09%
141,826
-92,368
-39% -$3.29M
BMY icon
213
Bristol-Myers Squibb
BMY
$132B
$5.13M 0.09%
87,023
-13,631
-14% -$815K
NGVT icon
214
Ingevity
NGVT
$2.44B
$5.09M 0.09%
96,778
-11,048
-10% -$524K
XEL icon
215
Xcel Energy
XEL
$48.8B
$5.07M 0.09%
80,989
-12,984
-14% -$818K
CUBE icon
216
CubeSmart
CUBE
$9.34B
$5.04M 0.08%
187,425
+3,154
+2% +$83.3K
ZION icon
217
Zions Bancorporation
ZION
$10.1B
$5.04M 0.08%
148,008
+1,708
+1% +$54.1K
QUOT
218
DELISTED
Quotient Technology Inc
QUOT
$4.91M 0.08%
670,344
+156,149
+30% +$1.04M
HP icon
219
Helmerich & Payne
HP
$3.37B
$4.88M 0.08%
250,105
+53,602
+27% +$1.05M
EMR icon
220
Emerson Electric
EMR
$83.3B
$4.88M 0.08%
78,678
-452
-0.6% -$25.7K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$78.5B
$4.87M 0.08%
80,104
-45,742
-36% -$2.64M
PPC icon
222
Pilgrim's Pride
PPC
$6.98B
$4.82M 0.08%
+285,676
New +$5.57M
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.81M 0.08%
18
– –
CUZ icon
224
Cousins Properties
CUZ
$5.25B
$4.79M 0.08%
160,580
+24,606
+18% +$739K
LSCC icon
225
Lattice Semiconductor
LSCC
$17.7B
$4.77M 0.08%
168,020
+2,193
+1% +$51.2K
7 8
9
10 11

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OCA
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RBI
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.