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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
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.78M 0.05%
95,039
+7,016
+8% +$330K
DCI icon
302
Donaldson
DCI
$11.3B
$4.75M 0.05%
84,933
+70,012
+469% +$3.7M
UBSI icon
303
United Bankshares
UBSI
$6.71B
$4.74M 0.05%
146,187
+46,478
+47% +$1.31M
ZION icon
304
Zions Bancorporation
ZION
$10.5B
$4.74M 0.05%
108,822
-11,167
-9% -$413K
ZEN
305
DELISTED
ZENDESK INC
ZEN
$4.67M 0.05%
32,625
-37,794
-54% -$4.68M
MRCY icon
306
Mercury Systems
MRCY
$6.51B
$4.65M 0.05%
52,759
-989
-2% -$75.1K
ADI icon
307
Analog Devices
ADI
$185B
$4.63M 0.05%
31,303
-1,600
-5% -$212K
WING icon
308
Wingstop
WING
$3.37B
$4.62M 0.05%
34,863
+14,292
+69% +$1.87M
SRI icon
309
Stoneridge
SRI
$209M
$4.59M 0.05%
151,845
+16,892
+13% +$438K
UL icon
310
Unilever
UL
$138B
$4.58M 0.05%
67,562
+53,721
+388% +$3.64M
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$57B
$4.58M 0.05%
66,741
+1,151
+2% +$73.3K
BPMC
312
DELISTED
Blueprint Medicines
BPMC
$4.52M 0.05%
40,334
-749
-2% -$78.9K
HUBG icon
313
HUB Group
HUBG
$2.92B
$4.47M 0.05%
156,762
+1,758
+1% +$47.6K
CSTL icon
314
Castle Biosciences
CSTL
$928M
$4.45M 0.05%
66,262
-1,207
-2% -$65.4K
USB icon
315
US Bancorp
USB
$100B
$4.35M 0.05%
93,376
+820
+0.9% +$34.7K
TROW icon
316
T. Rowe Price
TROW
$24.6B
$4.32M 0.05%
28,559
-1,050
-4% -$150K
FOLD
317
DELISTED
Amicus Therapeutics
FOLD
$4.28M 0.05%
185,533
-3,453
-2% -$70.6K
INMD icon
318
InMode
INMD
$874M
$4.28M 0.05%
180,400
+16,000
+10% +$338K
PRAH
319
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.21M 0.05%
33,553
-614
-2% -$68.7K
NOVT icon
320
Novanta
NOVT
$5.48B
$4.18M 0.05%
35,342
-660
-2% -$77K
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.18M 0.05%
14,580
-616
-4% -$157K
NSTG
322
DELISTED
NanoString Technologies, Inc.
NSTG
$4.16M 0.05%
+62,164
New +$3.12M
COHR
323
DELISTED
Coherent Inc
COHR
$4.13M 0.05%
27,486
+244
+0.9% +$31.2K
HLNE icon
324
Hamilton Lane
HLNE
$5.6B
$4.12M 0.05%
52,728
-988
-2% -$71.6K
VECO icon
325
Veeco
VECO
$3.22B
$4.09M 0.05%
+235,818
New +$3.6M
11 12
13
14 15

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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.