We are live on ! Find out more
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
UAL icon
301
United Airlines
UAL
$43B
$6.15M 0.06%
+106,832
New +$5.22M
TLND
302
DELISTED
Talend S.A. American Depositary Shares
TLND
$6.11M 0.06%
96,071
-703
-0.7% -$36.5K
EMR icon
303
Emerson Electric
EMR
$89B
$6.11M 0.06%
67,732
-2,510
-4% -$216K
TRNO icon
304
Terreno Realty
TRNO
$7.44B
$6.04M 0.06%
104,473
+77,663
+290% +$4.46M
HUBG icon
305
HUB Group
HUBG
$2.92B
$6.02M 0.06%
179,040
+22,278
+14% +$669K
TXN icon
306
Texas Instruments
TXN
$259B
$5.98M 0.06%
31,645
+1,265
+4% +$220K
EB
307
DELISTED
Eventbrite
EB
$5.98M 0.06%
269,636
+135,845
+102% +$2.73M
AMAT icon
308
Applied Materials
AMAT
$434B
$5.92M 0.06%
44,256
+314
+0.7% +$34.6K
NEX
309
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.83M 0.06%
1,568,492
-6,766
-0.4% -$27.4K
DD icon
310
DuPont de Nemours
DD
$19.3B
$5.83M 0.06%
59,964
-8,650
-13% -$829K
HAS icon
311
Hasbro
HAS
$12.9B
$5.79M 0.06%
60,206
-132,307
-69% -$12.6M
CSTL icon
312
Castle Biosciences
CSTL
$953M
$5.77M 0.06%
84,349
+18,087
+27% +$1.36M
DFS
313
DELISTED
Discover Financial Services
DFS
$5.63M 0.06%
59,331
– –
UBSI icon
314
United Bankshares
UBSI
$6.76B
$5.59M 0.06%
144,920
-1,267
-0.9% -$46.5K
DVN icon
315
Devon Energy
DVN
$50.8B
$5.58M 0.06%
+255,537
New +$5.26M
KMB icon
316
Kimberly-Clark
KMB
$37B
$5.58M 0.06%
40,066
-755
-2% -$100K
LTHM
317
DELISTED
Livent Corporation
LTHM
$5.54M 0.05%
320,001
+113,902
+55% +$2.24M
HXL icon
318
Hexcel
HXL
$7.88B
$5.51M 0.05%
98,463
-1,152
-1% -$60.7K
IBM icon
319
IBM
IBM
$222B
$5.5M 0.05%
43,204
-6,982
-14% -$836K
RSP icon
320
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.49M 0.05%
38,778
+104
+0.3% +$14K
VECO icon
321
Veeco
VECO
$3.28B
$5.47M 0.05%
263,520
+27,702
+12% +$576K
WK icon
322
Workiva
WK
$3.44B
$5.45M 0.05%
61,803
-25,506
-29% -$2.52M
MDT icon
323
Medtronic
MDT
$110B
$5.4M 0.05%
45,672
-464
-1% -$54.4K
USB icon
324
US Bancorp
USB
$100B
$5.35M 0.05%
96,806
+3,430
+4% +$171K
IOSP icon
325
Innospec
IOSP
$2.14B
$5.31M 0.05%
51,672
+19,204
+59% +$1.9M
11 12
13
14 15

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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

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.