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
+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
CSII
326
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.08M 0.05%
93,338
-1,744
-2% -$65.6K
C icon
327
Citigroup
C
$232B
$4.07M 0.05%
66,166
-1,424
-2% -$72.4K
MODN
328
DELISTED
MODEL N, INC.
MODN
$4.06M 0.05%
113,894
+1,148
+1% +$39.8K
SITM icon
329
SiTime
SITM
$16.5B
$4.04M 0.05%
+36,100
New +$3.42M
AVNT icon
330
Avient
AVNT
$3.49B
$4.02M 0.04%
99,822
-1,872
-2% -$66K
EFOR
331
Everforth Inc
EFOR
$1.28B
$4.01M 0.04%
47,960
-875
-2% -$67.3K
TREE icon
332
LendingTree
TREE
$473M
$3.98M 0.04%
14,531
+6,008
+70% +$1.78M
BIIB icon
333
Biogen
BIIB
$30.5B
$3.93M 0.04%
16,070
– –
BAC icon
334
Bank of America
BAC
$443B
$3.9M 0.04%
128,828
+886
+0.7% +$23.7K
LTHM
335
DELISTED
Livent Corporation
LTHM
$3.88M 0.04%
206,099
-3,838
-2% -$53.5K
CMBT
336
CMB.TECH NV
CMBT
$4.65B
$3.87M 0.04%
479,064
-214,338
-31% -$1.75M
JBTM
337
JBT Marel
JBTM
$6.39B
$3.87M 0.04%
33,942
-577
-2% -$59.5K
VXF icon
338
Vanguard Extended Market ETF
VXF
$31.3B
$3.85M 0.04%
23,359
+33
+0.1% +$4.89K
XNCR icon
339
Xencor
XNCR
$1.47B
$3.8M 0.04%
87,129
-1,614
-2% -$66.7K
AMAT icon
340
Applied Materials
AMAT
$431B
$3.79M 0.04%
43,942
-536
-1% -$39.6K
DOOR
341
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.76M 0.04%
+38,242
New +$3.71M
T icon
342
AT&T
T
$157B
$3.75M 0.04%
172,806
-3,681
-2% -$79.4K
NYT icon
343
New York Times
NYT
$10.5B
$3.71M 0.04%
71,682
-1,288
-2% -$57.3K
TLND
344
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.71M 0.04%
+96,774
New +$3.81M
FWRD icon
345
Forward Air
FWRD
$484M
$3.7M 0.04%
48,124
+393
+0.8% +$27.3K
VOO icon
346
Vanguard S&P 500 ETF
VOO
$1.01T
$3.63M 0.04%
10,559
-26
-0.2% -$8.48K
WY icon
347
Weyerhaeuser
WY
$18.6B
$3.63M 0.04%
108,205
-112
-0.1% -$3.37K
CXT icon
348
Crane NXT
CXT
$3.05B
$3.61M 0.04%
+133,686
New +$2.95M
IAU icon
349
iShares Gold Trust
IAU
$66B
$3.58M 0.04%
98,606
-1,159
-1% -$41.5K
PCRX icon
350
Pacira BioSciences
PCRX
$977M
$3.52M 0.04%
58,771
-977
-2% -$57.2K
12 13
14
15 16

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
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.