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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
CXT icon
251
Crane NXT
CXT
$2.97B
$7.59M 0.07%
236,579
+135,638
+134% +$4.43M
ZEN
252
DELISTED
ZENDESK INC
ZEN
$7.58M 0.07%
52,514
-16,966
-24% -$2.4M
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.54M 0.07%
18
– –
AL
254
DELISTED
Air Lease Corp
AL
$7.52M 0.07%
180,408
-48,815
-21% -$2.27M
SPT icon
255
Sprout Social
SPT
$500M
$7.47M 0.07%
83,578
-82,948
-50% -$5.75M
NEX
256
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$7.47M 0.07%
1,569,788
+1,296
+0.1% +$5.69K
ENV
257
DELISTED
ENVESTNET, INC.
ENV
$7.39M 0.07%
97,386
-12,196
-11% -$897K
QQEW icon
258
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$7.33M 0.07%
65,399
-1,650
-2% -$177K
PGR icon
259
Progressive
PGR
$124B
$7.26M 0.07%
73,877
+511
+0.7% +$50.5K
VZ icon
260
Verizon
VZ
$194B
$7.24M 0.07%
129,221
+1,056
+0.8% +$60.6K
LOW icon
261
Lowe's Companies
LOW
$117B
$7.18M 0.07%
37,019
-5,255
-12% -$1.03M
INTC icon
262
Intel
INTC
$465B
$7.18M 0.07%
127,893
+2,402
+2% +$141K
BABA icon
263
Alibaba
BABA
$292B
$7.13M 0.07%
31,454
-3,625
-10% -$805K
SYNH
264
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.03M 0.07%
78,608
+48,650
+162% +$4.11M
DFS
265
DELISTED
Discover Financial Services
DFS
$6.98M 0.07%
59,079
-252
-0.4% -$28.5K
DOW icon
266
Dow Inc
DOW
$21.6B
$6.98M 0.07%
110,264
-3,757
-3% -$248K
AMT icon
267
American Tower
AMT
$80.3B
$6.98M 0.07%
25,796
-325
-1% -$82.8K
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.96M 0.07%
128,266
+6,496
+5% +$346K
SYK icon
269
Stryker
SYK
$124B
$6.83M 0.07%
26,305
-525
-2% -$134K
CAT icon
270
Caterpillar
CAT
$375B
$6.72M 0.07%
30,830
-393
-1% -$90.8K
IDXX icon
271
Idexx Laboratories
IDXX
$43.6B
$6.66M 0.06%
10,538
-223
-2% -$123K
MMS icon
272
Maximus
MMS
$3.14B
$6.65M 0.06%
75,573
-72,334
-49% -$6.63M
AMRC icon
273
Ameresco
AMRC
$1.11B
$6.61M 0.06%
105,328
-2,328
-2% -$125K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$6.58M 0.06%
119,051
-628
-0.5% -$34.1K
SHAK icon
275
Shake Shack
SHAK
$2.53B
$6.53M 0.06%
60,979
+30,227
+98% +$3.05M
9 10
11
12 13

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STA
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OCA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 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
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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.