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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
QQEW icon
276
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$6.92M 0.07%
67,049
-597
-0.9% -$61.6K
ADI icon
277
Analog Devices
ADI
$185B
$6.83M 0.07%
44,021
+12,718
+41% +$1.96M
CASY icon
278
Casey's General Stores
CASY
$31.5B
$6.78M 0.07%
31,362
+19,795
+171% +$3.96M
ONTO icon
279
Onto Innovation
ONTO
$14.3B
$6.62M 0.07%
100,778
-1,062
-1% -$63.2K
EDIT icon
280
Editas Medicine
EDIT
$425M
$6.55M 0.06%
155,739
-60
-0% -$3.42K
SYK icon
281
Stryker
SYK
$129B
$6.54M 0.06%
26,830
-55
-0.2% -$13.2K
FWRD icon
282
Forward Air
FWRD
$484M
$6.51M 0.06%
73,332
+25,208
+52% +$2.11M
ECL icon
283
Ecolab
ECL
$79.7B
$6.51M 0.06%
30,391
-539
-2% -$115K
PCH
284
DELISTED
PotlatchDeltic
PCH
$6.5M 0.06%
122,796
-1,444
-1% -$74.5K
SAIA icon
285
Saia
SAIA
$9.99B
$6.48M 0.06%
28,111
-487
-2% -$99.2K
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$6.38M 0.06%
119,679
+13,029
+12% +$713K
SSB icon
287
SouthState Bank Corp
SSB
$10.6B
$6.34M 0.06%
80,812
+7,225
+10% +$581K
QTS
288
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.34M 0.06%
102,204
-1,721
-2% -$107K
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.33M 0.06%
121,770
+26,731
+28% +$1.42M
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$83.4B
$6.28M 0.06%
41,432
-5,515
-12% -$798K
LHX icon
291
L3Harris
LHX
$53.1B
$6.27M 0.06%
30,988
-157,917
-84% -$29.6M
PZZA icon
292
Papa John's
PZZA
$1.01B
$6.26M 0.06%
70,633
-15,498
-18% -$1.46M
AMT icon
293
American Tower
AMT
$81.7B
$6.25M 0.06%
26,121
+621
+2% +$138K
TRUP icon
294
Trupanion
TRUP
$1.08B
$6.24M 0.06%
81,939
-670
-0.8% -$68.7K
EVR icon
295
Evercore
EVR
$12.4B
$6.23M 0.06%
47,279
+19,321
+69% +$2.36M
CALY
296
Callaway Golf Company
CALY
$3.52B
$6.22M 0.06%
232,626
-3,894
-2% -$110K
LYB icon
297
LyondellBasell Industries
LYB
$19.7B
$6.21M 0.06%
59,755
-422
-0.7% -$41.9K
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$6.21M 0.06%
113,204
-33,126
-23% -$1.64M
BL icon
299
BlackLine
BL
$1.94B
$6.19M 0.06%
57,115
-19,438
-25% -$2.42M
LKQ icon
300
LKQ Corp
LKQ
$6.2B
$6.18M 0.06%
145,977
-31,985
-18% -$1.26M
10 11
12
13 14

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STA
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OCA
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PFA
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CWM
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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.