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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
IDXX icon
326
Idexx Laboratories
IDXX
$46.4B
$5.27M 0.05%
10,761
-224
-2% -$112K
AMRC icon
327
Ameresco
AMRC
$1.48B
$5.24M 0.05%
107,656
+51,874
+93% +$2.86M
NEO icon
328
NeoGenomics
NEO
$2.09B
$5.2M 0.05%
107,820
-5,078
-4% -$264K
RBA icon
329
RB Global
RBA
$20.7B
$5.17M 0.05%
88,393
-45,836
-34% -$2.69M
CWST icon
330
Casella Waste Systems
CWST
$5.82B
$5.17M 0.05%
81,329
-13,444
-14% -$813K
UHAL icon
331
U-Haul Holding Co
UHAL
$14.4B
$5.08M 0.05%
+82,890
New +$4.41M
MTN icon
332
Vail Resorts
MTN
$5.33B
$5.05M 0.05%
17,312
-8,111
-32% -$2.36M
BAC icon
333
Bank of America
BAC
$440B
$5M 0.05%
129,345
+517
+0.4% +$17.8K
PLMR icon
334
Palomar
PLMR
$3.61B
$4.97M 0.05%
74,112
+7,394
+11% +$663K
IWR icon
335
iShares Russell Mid-Cap ETF
IWR
$57.3B
$4.95M 0.05%
67,005
+264
+0.4% +$19.1K
BMY icon
336
Bristol-Myers Squibb
BMY
$135B
$4.94M 0.05%
78,129
-6,127
-7% -$381K
C icon
337
Citigroup
C
$230B
$4.91M 0.05%
67,406
+1,240
+2% +$82.8K
ASAN icon
338
Asana
ASAN
$2.02B
$4.88M 0.05%
+170,888
New +$5.9M
FATE icon
339
Fate Therapeutics
FATE
$300M
$4.85M 0.05%
58,888
-11,151
-16% -$1.07M
POWI icon
340
Power Integrations
POWI
$3.6B
$4.81M 0.05%
59,050
-1,000
-2% -$87K
KTOS icon
341
Kratos Defense & Security Solutions
KTOS
$9.73B
$4.81M 0.05%
176,270
-2,593
-1% -$72.7K
XEL icon
342
Xcel Energy
XEL
$48.6B
$4.75M 0.05%
71,359
-4,432
-6% -$280K
TREE icon
343
LendingTree
TREE
$474M
$4.74M 0.05%
22,267
+7,736
+53% +$2.2M
ZION icon
344
Zions Bancorporation
ZION
$10.5B
$4.74M 0.05%
86,258
-22,564
-21% -$1.16M
OLLI icon
345
Ollie's Bargain Outlet
OLLI
$4.66B
$4.68M 0.05%
53,822
-174,704
-76% -$15.9M
AVAV icon
346
AeroVironment
AVAV
$8.55B
$4.66M 0.05%
40,187
+6,046
+18% +$706K
AVNT icon
347
Avient
AVNT
$3.5B
$4.65M 0.05%
98,465
-1,357
-1% -$60.5K
IWO icon
348
iShares Russell 2000 Growth ETF
IWO
$15B
$4.64M 0.05%
15,375
+795
+5% +$247K
TPTX
349
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$4.63M 0.05%
48,939
-497
-1% -$59.1K
HLNE icon
350
Hamilton Lane
HLNE
$5.61B
$4.59M 0.05%
51,859
-869
-2% -$73.4K
12 13
14
15 16

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OCA
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PFA
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CWM
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RPI
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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.