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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
+7.09%
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
$10.3B
AUM Growth
+$190M
Cap. Flow
-$399M
Cap. Flow %
-3.87%
Top 10 Hldgs %
17.03%
Holding
846
New
36
Increased
296
Reduced
321
Closed
83

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$41.2M
2
DOV icon
Dover
DOV
+$36.8M
3
FIS icon
Fidelity National Information Services
FIS
+$36M
4
BDC icon
Belden
BDC
+$27.9M
5
CMP icon
Compass Minerals
CMP
+$26M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$97.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$91.4M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$56.3M
4
VYX icon
NCR Voyix
VYX
+$55.4M
5
BKNG icon
Booking.com
BKNG
+$51.4M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 16.05%
3 Industrials 13.28%
4 Financials 12.25%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
226
Morningstar
MORN
$7.24B
$9.03M 0.09%
35,115
+21,198
+152% +$5.14M
XOM icon
227
ExxonMobil
XOM
$651B
$9.01M 0.09%
142,809
+4,471
+3% +$267K
HSKA
228
DELISTED
Heska Corp
HSKA
$9M 0.09%
39,197
+18,707
+91% +$3.67M
CNMD icon
229
CONMED
CNMD
$1.41B
$8.99M 0.09%
65,454
+3,666
+6% +$502K
UFPI icon
230
UFP Industries
UFPI
$4.87B
$8.97M 0.09%
120,635
-73,410
-38% -$5.8M
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$120B
$8.88M 0.09%
130,908
-12,036
-8% -$776K
KO icon
232
Coca-Cola
KO
$381B
$8.83M 0.09%
163,322
-9,323
-5% -$507K
VCRA
233
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.53M 0.08%
+214,191
New +$7.82M
NGVT icon
234
Ingevity
NGVT
$2.44B
$8.53M 0.08%
104,843
-1,405
-1% -$113K
FOUR icon
235
Shift4
FOUR
$4.26B
$8.52M 0.08%
90,895
+5,538
+6% +$523K
CMC icon
236
Commercial Metals
CMC
$7.57B
$8.51M 0.08%
277,097
-2,339
-0.8% -$72.5K
INSP icon
237
Inspire Medical Systems
INSP
$1.44B
$8.48M 0.08%
43,866
-17,095
-28% -$3.39M
CCOI icon
238
Cogent Communications
CCOI
$663M
$8.47M 0.08%
110,150
+3,084
+3% +$229K
BIO icon
239
Bio-Rad Laboratories Class A
BIO
$8.74B
$8.36M 0.08%
12,978
-134
-1% -$81.6K
CALY
240
Callaway Golf Company
CALY
$3.33B
$8.36M 0.08%
247,707
+15,081
+6% +$485K
UEIC icon
241
Universal Electronics
UEIC
$58M
$8.24M 0.08%
170,041
+30,175
+22% +$1.57M
BWXT icon
242
BWX Technologies
BWXT
$15.2B
$8.23M 0.08%
141,696
+28,932
+26% +$1.86M
FIVN icon
243
FIVE9
FIVN
$2.12B
$8.14M 0.08%
44,364
-6,198
-12% -$1.07M
CONE
244
DELISTED
CyrusOne Inc Common Stock
CONE
$7.99M 0.08%
111,671
+724
+0.7% +$52.7K
DCI icon
245
Donaldson
DCI
$10.7B
$7.96M 0.08%
125,301
+60,736
+94% +$3.75M
SITM icon
246
SiTime
SITM
$15.8B
$7.91M 0.08%
62,484
-8,362
-12% -$854K
LTHM
247
DELISTED
Livent Corporation
LTHM
$7.91M 0.08%
408,494
+88,493
+28% +$1.61M
PH icon
248
Parker-Hannifin
PH
$121B
$7.89M 0.08%
25,700
-37,756
-59% -$11.7M
ONTO icon
249
Onto Innovation
ONTO
$12.5B
$7.78M 0.08%
106,579
+5,801
+6% +$399K
TRU icon
250
TransUnion
TRU
$15.4B
$7.78M 0.08%
70,837
+49,843
+237% +$5.2M
8 9
10
11 12

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RBI
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PFA
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CWM
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RPI
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EDRH
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Segall Bryant & Hamill's Q2 2021 Portfolio in Review

As of Q2 2021, Segall Bryant & Hamill held 846 positions worth $10.3B, up 1.9% from $10.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Segall Bryant & Hamill withdrew a net $399M in Q2 2021, closing 83 positions and reducing 321 holdings. Its most notable exit was Booking.com, an estimated $51.4M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in Belden worth $28.9M.

  • Segall Bryant & Hamill's largest Q2 2021 buy was Belden: 571,007 shares worth $28.9M.
  • Segall Bryant & Hamill added most to Coty in Q2 2021, an estimated $41.2M increase.
  • Segall Bryant & Hamill's biggest Q2 2021 reduction was CoStar Group, cutting an estimated $97.3M.
  • Segall Bryant & Hamill fully exited Booking.com in Q2 2021, selling an estimated $51.4M.
  • Segall Bryant & Hamill's ten largest holdings make up 17% of its $10.3B portfolio in Q2 2021.
  • Segall Bryant & Hamill opened 36 new positions and closed 83 in Q2 2021.
  • Segall Bryant & Hamill's portfolio value rose 1.9% quarter-over-quarter to $10.3B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2021, filed 12 Aug 2021.