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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
TDG icon
251
TransDigm Group
TDG
$71.3B
$7.84M 0.08%
+13,328
New +$7.85M
XOM icon
252
ExxonMobil
XOM
$638B
$7.74M 0.08%
138,338
-7,998
-5% -$419K
UPWK icon
253
Upwork
UPWK
$1.2B
$7.72M 0.08%
172,576
-92,757
-35% -$4.28M
UEIC icon
254
Universal Electronics
UEIC
$60.6M
$7.69M 0.08%
139,866
-34,893
-20% -$2.01M
EHC icon
255
Encompass Health
EHC
$11B
$7.64M 0.08%
117,273
-28,330
-19% -$1.85M
EHTH icon
256
eHealth
EHTH
$45.1M
$7.58M 0.07%
+104,209
New +$6.66M
ALKS icon
257
Alkermes
ALKS
$8.33B
$7.52M 0.07%
402,793
-841
-0.2% -$17.2K
CONE
258
DELISTED
CyrusOne Inc Common Stock
CONE
$7.51M 0.07%
110,947
-31,680
-22% -$2.2M
CLX icon
259
Clorox
CLX
$12.7B
$7.51M 0.07%
38,824
-19,204
-33% -$3.7M
BIO icon
260
Bio-Rad Laboratories Class A
BIO
$8.91B
$7.49M 0.07%
13,112
+1,645
+14% +$974K
VZ icon
261
Verizon
VZ
$195B
$7.46M 0.07%
128,165
-3,255
-2% -$184K
BWXT icon
262
BWX Technologies
BWXT
$15.8B
$7.44M 0.07%
112,764
-15,909
-12% -$953K
GPN icon
263
Global Payments
GPN
$24.1B
$7.39M 0.07%
+36,670
New +$7.3M
TPIC
264
DELISTED
TPI Composites
TPIC
$7.39M 0.07%
130,963
-20,471
-14% -$1.23M
ADUS icon
265
Addus HomeCare
ADUS
$2.12B
$7.38M 0.07%
70,513
+12,413
+21% +$1.41M
CCOI icon
266
Cogent Communications
CCOI
$666M
$7.36M 0.07%
107,066
+1,939
+2% +$119K
WING icon
267
Wingstop
WING
$3.31B
$7.32M 0.07%
57,518
+22,655
+65% +$3.19M
HAE icon
268
Haemonetics
HAE
$3.88B
$7.3M 0.07%
65,691
-58,689
-47% -$7.26M
DOW icon
269
Dow Inc
DOW
$21.9B
$7.29M 0.07%
114,021
-5,025
-4% -$301K
CAT icon
270
Caterpillar
CAT
$404B
$7.24M 0.07%
31,223
+707
+2% +$146K
NOVT icon
271
Novanta
NOVT
$5.68B
$7.03M 0.07%
53,275
+17,933
+51% +$2.36M
PGR icon
272
Progressive
PGR
$123B
$7.02M 0.07%
73,366
+125
+0.2% +$11.4K
FOUR icon
273
Shift4
FOUR
$4.41B
$7M 0.07%
+85,357
New +$6.65M
SITM icon
274
SiTime
SITM
$17.5B
$6.99M 0.07%
70,846
+34,746
+96% +$4.07M
BRK.A icon
275
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.94M 0.07%
18
-1
-5% -$367K
9 10
11
12 13

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STA
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OCA
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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
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LP
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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.