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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
+8.49%
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
$10.1B
AUM Growth
+$1.13B
Cap. Flow
+$504M
Cap. Flow %
4.99%
Top 10 Hldgs %
15.53%
Holding
839
New
106
Increased
247
Reduced
363
Closed
29

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$113M
2
CMG icon
Chipotle Mexican Grill
CMG
+$94.2M
3
COTY icon
Coty
COTY
+$62.5M
4
BKNG icon
Booking.com
BKNG
+$49M
5
HOG icon
Harley-Davidson
HOG
+$47.1M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$29.6M
2
TPR icon
Tapestry
TPR
+$28.9M
3
MD icon
Pediatrix Medical
MD
+$26.9M
4
UAA icon
Under Armour
UAA
+$19M
5
ABT icon
Abbott
ABT
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Healthcare 15.64%
3 Industrials 13.21%
4 Financials 11.91%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
226
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$9.6M 0.09%
24,205
+35
+0.1% +$13.5K
P
227
Everpure Inc
P
$28.6B
$9.57M 0.09%
444,380
-42,484
-9% -$1.01M
EVBG
228
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.55M 0.09%
78,827
+36,653
+87% +$5.15M
TSM icon
229
TSMC
TSM
$2.17T
$9.36M 0.09%
79,105
+5,049
+7% +$625K
BERY
230
DELISTED
Berry Global Group, Inc.
BERY
$9.35M 0.09%
165,776
-54,166
-25% -$2.81M
ZEN
231
DELISTED
ZENDESK INC
ZEN
$9.22M 0.09%
69,480
+36,855
+113% +$5.28M
KO icon
232
Coca-Cola
KO
$372B
$9.1M 0.09%
172,645
-20,532
-11% -$1.03M
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$128B
$8.68M 0.09%
142,944
-8,732
-6% -$531K
CMC icon
234
Commercial Metals
CMC
$8.04B
$8.62M 0.09%
+279,436
New +$6.92M
TPR icon
235
Tapestry
TPR
$31.6B
$8.45M 0.08%
205,019
-748,778
-79% -$28.9M
QQQ icon
236
Invesco QQQ Trust
QQQ
$485B
$8.32M 0.08%
26,064
-1,440
-5% -$460K
FIVE icon
237
Five Below
FIVE
$12.2B
$8.28M 0.08%
43,414
-6,106
-12% -$1.15M
SXI icon
238
Standex International
SXI
$3.95B
$8.22M 0.08%
86,043
-19,759
-19% -$1.83M
NTRA icon
239
Natera
NTRA
$39.5B
$8.13M 0.08%
80,037
-1,356
-2% -$149K
CNMD icon
240
CONMED
CNMD
$1.52B
$8.07M 0.08%
61,788
-674
-1% -$81.1K
LOW icon
241
Lowe's Companies
LOW
$122B
$8.04M 0.08%
42,274
+7,173
+20% +$1.23M
INTC icon
242
Intel
INTC
$506B
$8.03M 0.08%
125,491
-28,806
-19% -$1.72M
NGVT icon
243
Ingevity
NGVT
$2.59B
$8.03M 0.08%
106,248
-15,792
-13% -$1.15M
PRAH
244
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.01M 0.08%
52,244
+18,691
+56% +$2.54M
TREX icon
245
Trex
TREX
$4.99B
$8M 0.08%
87,379
-1,372
-2% -$129K
CUBE icon
246
CubeSmart
CUBE
$9.46B
$7.97M 0.08%
210,728
+977
+0.5% +$35.2K
BABA icon
247
Alibaba
BABA
$310B
$7.96M 0.08%
35,079
-3,851
-10% -$946K
ENV
248
DELISTED
ENVESTNET, INC.
ENV
$7.91M 0.08%
109,582
+16,226
+17% +$1.26M
FIVN icon
249
FIVE9
FIVN
$2.28B
$7.91M 0.08%
50,562
-19,699
-28% -$3.37M
HELE icon
250
Helen of Troy
HELE
$656M
$7.9M 0.08%
+37,497
New +$8.45M
8 9
10
11 12

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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

Segall Bryant & Hamill's Q1 2021 Portfolio in Review

As of Q1 2021, Segall Bryant & Hamill held 839 positions worth $10.1B, up 13% from $8.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill deployed $504M of net new capital in Q1 2021, opening 106 new positions and adding to 247 existing holdings. Its largest new stake was Coty: 8,192,902 shares worth $73.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was L3Harris, an estimated $29.6M trimmed.

  • Segall Bryant & Hamill's largest Q1 2021 buy was Coty: 8,192,902 shares worth $73.8M.
  • Segall Bryant & Hamill added most to CoStar Group in Q1 2021, an estimated $113M increase.
  • Segall Bryant & Hamill's biggest Q1 2021 reduction was L3Harris, cutting an estimated $29.6M.
  • Segall Bryant & Hamill fully exited WPX Energy, Inc. in Q1 2021, selling an estimated $17.3M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $10.1B portfolio in Q1 2021.
  • Segall Bryant & Hamill opened 106 new positions and closed 29 in Q1 2021.
  • Segall Bryant & Hamill's portfolio value rose 13% quarter-over-quarter to $10.1B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2021, filed 13 May 2021.