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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
+21.28%
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
$8.99B
AUM Growth
+$1.63B
Cap. Flow
+$302M
Cap. Flow %
3.36%
Top 10 Hldgs %
17.7%
Holding
766
New
61
Increased
262
Reduced
316
Closed
33

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$32.4M
2
BFAM icon
Bright Horizons
BFAM
+$25.9M
3
ASML icon
ASML
ASML
+$24.5M
4
ESI icon
Element Solutions
ESI
+$19.8M
5
ENS icon
EnerSys
ENS
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.9M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$23M
3
NVS icon
Novartis
NVS
+$17.6M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$13.7M
5
CLX icon
Clorox
CLX
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 17.6%
3 Industrials 12.39%
4 Financials 11.5%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
226
BWX Technologies
BWXT
$15.6B
$7.76M 0.09%
128,673
-49,675
-28% -$2.86M
IWM icon
227
iShares Russell 2000 ETF
IWM
$82.8B
$7.75M 0.09%
39,533
+266
+0.7% +$46.5K
VZ icon
228
Verizon
VZ
$190B
$7.75M 0.09%
131,420
-540
-0.4% -$32.1K
INTC icon
229
Intel
INTC
$502B
$7.69M 0.09%
154,297
+2,456
+2% +$120K
ENV
230
DELISTED
ENVESTNET, INC.
ENV
$7.68M 0.09%
93,356
-1,590
-2% -$128K
OMCL icon
231
Omnicell
OMCL
$1.69B
$7.49M 0.08%
62,367
-1,231
-2% -$121K
CNDT icon
232
Conduent
CNDT
$270M
$7.44M 0.08%
1,550,755
+163,739
+12% +$684K
TREX icon
233
Trex
TREX
$5.1B
$7.43M 0.08%
88,751
-1,659
-2% -$127K
PZZA icon
234
Papa John's
PZZA
$1B
$7.31M 0.08%
86,131
+9,338
+12% +$764K
PGR icon
235
Progressive
PGR
$123B
$7.24M 0.08%
73,241
-37,698
-34% -$3.57M
MTN icon
236
Vail Resorts
MTN
$5.35B
$7.09M 0.08%
25,423
-756
-3% -$195K
CUBE icon
237
CubeSmart
CUBE
$9.41B
$7.05M 0.08%
209,751
+5,801
+3% +$194K
CNMD icon
238
CONMED
CNMD
$1.48B
$7M 0.08%
62,462
-1,134
-2% -$107K
EVH icon
239
Evolent Health
EVH
$349M
$6.86M 0.08%
+428,256
New +$5.66M
QQEW icon
240
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$6.82M 0.08%
67,646
-1,240
-2% -$116K
ADUS icon
241
Addus HomeCare
ADUS
$2.16B
$6.8M 0.08%
58,100
-1,078
-2% -$111K
ANGO icon
242
AngioDynamics
ANGO
$618M
$6.74M 0.07%
439,703
+76,872
+21% +$976K
ECL icon
243
Ecolab
ECL
$79.9B
$6.69M 0.07%
30,930
+31
+0.1% +$6.48K
BIO icon
244
Bio-Rad Laboratories Class A
BIO
$9.17B
$6.68M 0.07%
11,467
-11,388
-50% -$6.49M
DORM icon
245
Dorman Products
DORM
$4.28B
$6.65M 0.07%
76,650
-26,394
-26% -$2.45M
DOW icon
246
Dow Inc
DOW
$21.2B
$6.62M 0.07%
119,046
+681
+0.6% +$35.2K
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.61M 0.07%
19
– –
SYK icon
248
Stryker
SYK
$127B
$6.6M 0.07%
26,885
-230
-0.8% -$52.1K
PPC icon
249
Pilgrim's Pride
PPC
$6.34B
$6.46M 0.07%
329,510
-224,912
-41% -$4.07M
QTS
250
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.43M 0.07%
103,925
-1,915
-2% -$120K
8 9
10
11 12

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AMH
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Segall Bryant & Hamill's Q4 2020 Portfolio in Review

As of Q4 2020, Segall Bryant & Hamill held 766 positions worth $8.99B, up 22% from $7.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Segall Bryant & Hamill deployed $302M of net new capital in Q4 2020, opening 61 new positions and adding to 262 existing holdings. Its largest new stake was Six Flags Entertainment Corp.: 1,182,232 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $38.9M trimmed.

  • Segall Bryant & Hamill's largest Q4 2020 buy was Six Flags Entertainment Corp.: 1,182,232 shares worth $40.3M.
  • Segall Bryant & Hamill added most to Bright Horizons in Q4 2020, an estimated $25.9M increase.
  • Segall Bryant & Hamill's biggest Q4 2020 reduction was Apple, cutting an estimated $38.9M.
  • Segall Bryant & Hamill fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $11.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 18% of its $8.99B portfolio in Q4 2020.
  • Segall Bryant & Hamill opened 61 new positions and closed 33 in Q4 2020.
  • Segall Bryant & Hamill's portfolio value rose 22% quarter-over-quarter to $8.99B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2020, filed 12 Feb 2021.