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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
NGVT icon
201
Ingevity
NGVT
$2.52B
$7.58M 0.1%
153,310
+56,532
+58% +$3.19M
CUZ icon
202
Cousins Properties
CUZ
$5.17B
$7.54M 0.1%
263,636
+103,056
+64% +$3.07M
MTW icon
203
Manitowoc
MTW
$514M
$7.46M 0.1%
887,273
+376,390
+74% +$3.74M
ENV
204
DELISTED
ENVESTNET, INC.
ENV
$7.33M 0.1%
94,946
+64,579
+213% +$5.16M
ZEN
205
DELISTED
ZENDESK INC
ZEN
$7.25M 0.1%
70,419
+57,096
+429% +$5.34M
PH icon
206
Parker-Hannifin
PH
$126B
$7.2M 0.1%
35,760
-1,812
-5% -$356K
RBA icon
207
RB Global
RBA
$20.9B
$7.17M 0.1%
121,068
+85,644
+242% +$4.52M
EDIT icon
208
Editas Medicine
EDIT
$407M
$7.17M 0.1%
255,549
+11,549
+5% +$376K
EHC icon
209
Encompass Health
EHC
$11.2B
$7.09M 0.1%
137,248
+20,661
+18% +$1.06M
GSHD icon
210
Goosehead Insurance
GSHD
$2.33B
$7.09M 0.1%
81,839
+48,193
+143% +$4.39M
JACK icon
211
Jack in the Box
JACK
$324M
$7.08M 0.1%
89,317
-36,412
-29% -$2.93M
CWST icon
212
Casella Waste Systems
CWST
$5.85B
$6.91M 0.09%
123,612
+2,110
+2% +$115K
CSL icon
213
Carlisle Companies
CSL
$14.8B
$6.83M 0.09%
55,806
-8,467
-13% -$1.04M
P
214
Everpure Inc
P
$26.6B
$6.83M 0.09%
443,650
-29,251
-6% -$478K
QTS
215
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.67M 0.09%
105,840
+52,759
+99% +$3.52M
CUBE icon
216
CubeSmart
CUBE
$9.47B
$6.57M 0.09%
203,950
+16,525
+9% +$500K
TREX icon
217
Trex
TREX
$4.66B
$6.47M 0.09%
90,410
+65,662
+265% +$4.54M
KMB icon
218
Kimberly-Clark
KMB
$35.7B
$6.47M 0.09%
43,759
-9,435
-18% -$1.42M
AMT icon
219
American Tower
AMT
$80.6B
$6.46M 0.09%
26,750
+1,723
+7% +$437K
ESRT icon
220
Empire State Realty Trust
ESRT
$850M
$6.41M 0.09%
1,046,763
+412,399
+65% +$2.68M
IEX icon
221
IDEX
IEX
$17.2B
$6.39M 0.09%
35,043
+6,313
+22% +$1.09M
RTX icon
222
RTX Corp
RTX
$292B
$6.34M 0.09%
110,113
-73,294
-40% -$4.46M
PZZA icon
223
Papa John's
PZZA
$1.02B
$6.32M 0.09%
76,793
-40,170
-34% -$3.69M
XOM icon
224
ExxonMobil
XOM
$643B
$6.31M 0.09%
183,972
-3,848
-2% -$157K
SHAK icon
225
Shake Shack
SHAK
$2.61B
$6.27M 0.09%
97,227
+79,550
+450% +$4.61M
7 8
9
10 11

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OCA
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PFA
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CWM
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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.