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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
HXL icon
276
Hexcel
HXL
$7.78B
$6.52M 0.06%
104,499
+6,036
+6% +$348K
EMR icon
277
Emerson Electric
EMR
$83.3B
$6.51M 0.06%
67,702
-30
-0% -$2.82K
AMGN icon
278
Amgen
AMGN
$209B
$6.5M 0.06%
26,665
-13,562
-34% -$3.34M
PCH
279
DELISTED
PotlatchDeltic
PCH
$6.46M 0.06%
121,567
-1,229
-1% -$70.8K
SSB icon
280
SouthState Bank Corp
SSB
$10.2B
$6.43M 0.06%
78,650
-2,162
-3% -$184K
AMAT icon
281
Applied Materials
AMAT
$398B
$6.43M 0.06%
45,170
+914
+2% +$123K
AZEK
282
DELISTED
The AZEK Co
AZEK
$6.42M 0.06%
151,078
+94,154
+165% +$4.22M
SHOO icon
283
Steven Madden
SHOO
$3.5B
$6.28M 0.06%
143,449
+41,331
+40% +$1.7M
LYB icon
284
LyondellBasell Industries
LYB
$19.5B
$6.28M 0.06%
60,989
+1,234
+2% +$134K
SAIA icon
285
Saia
SAIA
$9.33B
$6.27M 0.06%
29,929
+1,818
+6% +$412K
ECL icon
286
Ecolab
ECL
$78.6B
$6.2M 0.06%
30,143
-248
-0.8% -$53.9K
VECO icon
287
Veeco
VECO
$2.95B
$6.16M 0.06%
256,138
-7,382
-3% -$169K
NDSN icon
288
Nordson
NDSN
$16.4B
$6.15M 0.06%
28,000
+18,869
+207% +$4M
TXN icon
289
Texas Instruments
TXN
$255B
$6.11M 0.06%
31,775
+130
+0.4% +$24.4K
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$81.8B
$6.09M 0.06%
38,372
-3,060
-7% -$484K
IBM icon
291
IBM
IBM
$209B
$6.09M 0.06%
43,428
+224
+0.5% +$30.6K
LHX icon
292
L3Harris
LHX
$50.7B
$6.07M 0.06%
28,036
-2,952
-10% -$635K
TRNO icon
293
Terreno Realty
TRNO
$7.65B
$6.07M 0.06%
94,005
-10,468
-10% -$666K
NCNO icon
294
nCino
NCNO
$2.01B
$6.02M 0.06%
100,435
+48,703
+94% +$3.07M
EVBG
295
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.01M 0.06%
44,192
-34,635
-44% -$4.33M
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$5.93M 0.06%
112,729
-475
-0.4% -$25.6K
INMD icon
297
InMode
INMD
$868M
$5.87M 0.06%
124,000
– –
DD icon
298
DuPont de Nemours
DD
$18.7B
$5.84M 0.06%
60,061
+97
+0.2% +$9.74K
RSP icon
299
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.81M 0.06%
38,558
-220
-0.6% -$32.8K
AAP icon
300
Advance Auto Parts
AAP
$3.39B
$5.77M 0.06%
28,107
+7,643
+37% +$1.5M
10 11
12
13 14

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PFA
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RPI
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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.