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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
AMZN icon
1
Amazon
AMZN
$2.63T
$236M 3.21%
1,500,380
+3,380
+0.2% +$533K
AAPL icon
2
Apple
AAPL
$4.79T
$197M 2.67%
1,697,326
-22,466
-1% -$2.45M
ADBE icon
3
Adobe
ADBE
$86.8B
$188M 2.55%
382,808
+13,090
+4% +$6.09M
MSFT icon
4
Microsoft
MSFT
$2.9T
$169M 2.3%
803,887
+7,348
+0.9% +$1.54M
ROP icon
5
Roper Technologies
ROP
$34B
$123M 1.67%
311,240
+9,747
+3% +$4.05M
ZTS icon
6
Zoetis
ZTS
$31.1B
$113M 1.53%
682,751
+23,044
+3% +$3.54M
V icon
7
Visa
V
$672B
$108M 1.46%
539,153
+17,356
+3% +$3.47M
HAIN icon
8
Hain Celestial
HAIN
$51.4M
$106M 1.45%
3,103,788
+1,315,723
+74% +$43.6M
MRVL icon
9
Marvell Technology
MRVL
$189B
$101M 1.38%
2,551,615
+184,224
+8% +$6.78M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$100M 1.36%
1,363,940
+39,820
+3% +$3.04M
MTD icon
11
Mettler-Toledo International
MTD
$26B
$89.3M 1.21%
92,515
+3,193
+4% +$2.96M
ABT icon
12
Abbott
ABT
$175B
$83.1M 1.13%
763,325
+33,230
+5% +$3.37M
VYX icon
13
NCR Voyix
VYX
$1.07B
$82.4M 1.12%
6,064,524
+2,204,968
+57% +$26.2M
TMO icon
14
Thermo Fisher Scientific
TMO
$196B
$81.9M 1.11%
185,644
+8,083
+5% +$3.34M
DHR icon
15
Danaher
DHR
$126B
$80.1M 1.09%
419,475
+10,981
+3% +$1.95M
RRX icon
16
Regal Rexnord
RRX
$14.3B
$78.9M 1.07%
840,892
+260,720
+45% +$24.7M
EQC
17
DELISTED
Equity Commonwealth
EQC
$78M 1.06%
2,930,194
+1,298,436
+80% +$40.1M
ZBRA icon
18
Zebra Technologies
ZBRA
$12.5B
$72.8M 0.99%
287,896
+11,821
+4% +$3.18M
CMCSA icon
19
Comcast
CMCSA
$84B
$71.9M 0.98%
1,552,084
+53,750
+4% +$2.34M
JPM icon
20
JPMorgan Chase
JPM
$926B
$70.5M 0.96%
732,610
+43,764
+6% +$4.3M
UNH icon
21
UnitedHealth
UNH
$392B
$69M 0.94%
221,323
+11,754
+6% +$3.61M
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
$64M 0.87%
814,789
+30,707
+4% +$2.45M
FMC icon
23
FMC
FMC
$1.48B
$62.8M 0.85%
592,900
+25,072
+4% +$2.68M
TECH icon
24
Bio-Techne
TECH
$11.2B
$61.8M 0.84%
998,220
+73,292
+8% +$4.77M
OFIX icon
25
Orthofix Medical
OFIX
$445M
$61.4M 0.83%
1,970,365
+637,695
+48% +$19.8M
1
2 3 4 5

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RPI
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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.