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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
RVLV icon
276
Revolve Group
RVLV
$1.77B
$5.56M 0.06%
178,350
+94,767
+113% +$2.11M
CAT icon
277
Caterpillar
CAT
$410B
$5.55M 0.06%
30,516
-281
-0.9% -$47.7K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$5.52M 0.06%
106,650
+4,061
+4% +$195K
LYB icon
279
LyondellBasell Industries
LYB
$19.2B
$5.5M 0.06%
60,177
-670
-1% -$54.6K
KMB icon
280
Kimberly-Clark
KMB
$37B
$5.49M 0.06%
40,821
-2,938
-7% -$411K
IDXX icon
281
Idexx Laboratories
IDXX
$46.3B
$5.49M 0.06%
10,985
+270
+3% +$121K
NEX
282
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.42M 0.06%
1,575,258
+171,191
+12% +$456K
MDT icon
283
Medtronic
MDT
$109B
$5.42M 0.06%
46,136
-92
-0.2% -$10.1K
DFS
284
DELISTED
Discover Financial Services
DFS
$5.37M 0.06%
59,331
-686
-1% -$51.2K
SSB icon
285
SouthState Bank Corp
SSB
$10.6B
$5.32M 0.06%
73,587
+13,041
+22% +$857K
MMS icon
286
Maximus
MMS
$3.31B
$5.28M 0.06%
72,194
-1,765
-2% -$125K
CHH icon
287
Choice Hotels
CHH
$5.1B
$5.28M 0.06%
49,471
-8,376
-14% -$814K
BMY icon
288
Bristol-Myers Squibb
BMY
$130B
$5.23M 0.06%
84,256
-3,432
-4% -$211K
SAIA icon
289
Saia
SAIA
$9.63B
$5.17M 0.06%
28,598
-538
-2% -$88.3K
WAL icon
290
Western Alliance Bancorporation
WAL
$9.1B
$5.1M 0.06%
85,046
+11,425
+16% +$556K
XEL icon
291
Xcel Energy
XEL
$48.3B
$5.06M 0.06%
75,791
+564
+0.7% +$39.3K
PRLB icon
292
Protolabs
PRLB
$2.13B
$5.05M 0.06%
32,929
-600
-2% -$84.6K
TXN icon
293
Texas Instruments
TXN
$255B
$4.98M 0.06%
30,380
-602
-2% -$93.6K
MKSI icon
294
MKS Inc
MKSI
$21.7B
$4.94M 0.05%
32,830
+4,291
+15% +$561K
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.93M 0.05%
38,674
+305
+0.8% +$36.3K
CDE icon
296
Coeur Mining
CDE
$17.8B
$4.93M 0.05%
476,182
+49,222
+12% +$404K
POWI icon
297
Power Integrations
POWI
$3.44B
$4.92M 0.05%
60,050
-1,133
-2% -$76.9K
KTOS icon
298
Kratos Defense & Security Solutions
KTOS
$10.3B
$4.91M 0.05%
178,863
-3,128
-2% -$68.5K
ONTO icon
299
Onto Innovation
ONTO
$14.1B
$4.84M 0.05%
101,840
-1,884
-2% -$75.5K
HXL icon
300
Hexcel
HXL
$7.96B
$4.83M 0.05%
99,615
-1,658
-2% -$72.2K
10 11
12
13 14

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DE
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STA
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PFA
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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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AMH
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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.