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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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.42M 0.07%
46,947
-2,708
-5% -$347K
FATE icon
252
Fate Therapeutics
FATE
$303M
$6.37M 0.07%
70,039
-1,299
-2% -$80.7K
CCOI icon
253
Cogent Communications
CCOI
$644M
$6.29M 0.07%
105,127
+34,985
+50% +$2.07M
MORN icon
254
Morningstar
MORN
$7.48B
$6.29M 0.07%
27,155
+1,784
+7% +$354K
EVBG
255
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.29M 0.07%
42,174
-1,694
-4% -$217K
LKQ icon
256
LKQ Corp
LKQ
$6.1B
$6.27M 0.07%
177,962
+7,005
+4% +$240K
PCH
257
DELISTED
PotlatchDeltic
PCH
$6.21M 0.07%
124,240
-925
-0.7% -$42.6K
EFA icon
258
iShares MSCI EAFE ETF
EFA
$79.4B
$6.14M 0.07%
84,057
+2,624
+3% +$179K
DD icon
259
DuPont de Nemours
DD
$19.9B
$6.11M 0.07%
68,614
+20,749
+43% +$1.63M
NEO icon
260
NeoGenomics
NEO
$2.02B
$6.08M 0.07%
112,898
-10,327
-8% -$467K
TWST icon
261
Twist Bioscience
TWST
$7.16B
$6.06M 0.07%
42,865
-22,410
-34% -$2.49M
IBM icon
262
IBM
IBM
$222B
$6.04M 0.07%
50,186
+1,334
+3% +$154K
TPTX
263
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$6.02M 0.07%
49,436
-907
-2% -$99.4K
XOM icon
264
ExxonMobil
XOM
$628B
$6.02M 0.07%
146,336
-37,636
-20% -$1.41M
PLMR icon
265
Palomar
PLMR
$3.55B
$5.93M 0.07%
+66,718
New +$5.61M
CWST icon
266
Casella Waste Systems
CWST
$5.73B
$5.87M 0.07%
94,773
-28,839
-23% -$1.71M
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$5.84M 0.07%
146,330
-1,840
-1% -$71.3K
IEX icon
268
IDEX
IEX
$17.5B
$5.82M 0.06%
29,208
-5,835
-17% -$1.11M
AMT icon
269
American Tower
AMT
$78.3B
$5.72M 0.06%
25,500
-1,250
-5% -$291K
AEIS icon
270
Advanced Energy
AEIS
$13.2B
$5.72M 0.06%
59,010
-27,343
-32% -$2.33M
CALY
271
Callaway Golf Company
CALY
$3.44B
$5.68M 0.06%
236,520
+112,241
+90% +$2.29M
EMR icon
272
Emerson Electric
EMR
$91B
$5.64M 0.06%
70,242
-7,751
-10% -$576K
LOW icon
273
Lowe's Companies
LOW
$123B
$5.63M 0.06%
35,101
-428
-1% -$69.5K
SILK
274
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.62M 0.06%
89,287
-1,657
-2% -$103K
ADPT icon
275
Adaptive Biotechnologies
ADPT
$3.91B
$5.6M 0.06%
94,680
-1,782
-2% -$91.9K
9 10
11
12 13

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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
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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.