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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
CSTL icon
326
Castle Biosciences
CSTL
$875M
$5.09M 0.05%
69,440
-14,909
-18% -$985K
HAS icon
327
Hasbro
HAS
$13.4B
$5.09M 0.05%
53,856
-6,350
-11% -$610K
EB
328
DELISTED
Eventbrite
EB
$5.07M 0.05%
266,989
-2,647
-1% -$56.1K
JBTM
329
JBT Marel
JBTM
$7.26B
$5.07M 0.05%
35,539
+1,376
+4% +$192K
ASAN icon
330
Asana
ASAN
$1.89B
$5.04M 0.05%
81,204
-89,684
-52% -$3.46M
HLNE icon
331
Hamilton Lane
HLNE
$4.91B
$5.03M 0.05%
55,191
+3,332
+6% +$302K
EME icon
332
Emcor
EME
$35.8B
$5.01M 0.05%
40,695
+27,809
+216% +$3.39M
CWST icon
333
Casella Waste Systems
CWST
$5.65B
$5.01M 0.05%
79,003
-2,326
-3% -$154K
CLX icon
334
Clorox
CLX
$11.6B
$4.99M 0.05%
27,822
-11,002
-28% -$2.01M
NOVT icon
335
Novanta
NOVT
$5.05B
$4.99M 0.05%
36,989
-16,286
-31% -$2.19M
TLND
336
DELISTED
Talend S.A. American Depositary Shares
TLND
$4.93M 0.05%
75,050
-21,021
-22% -$1.36M
WK icon
337
Workiva
WK
$3.26B
$4.92M 0.05%
44,216
-17,587
-28% -$1.71M
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$14.2B
$4.9M 0.05%
15,757
+382
+2% +$115K
AVTR icon
339
Avantor
AVTR
$9.31B
$4.87M 0.05%
+136,999
New +$4.43M
EFOR
340
Everforth Inc
EFOR
$1.12B
$4.86M 0.05%
50,163
-110,350
-69% -$11.3M
C icon
341
Citigroup
C
$222B
$4.76M 0.05%
67,267
-139
-0.2% -$10.3K
VCYT icon
342
Veracyte
VCYT
$3.55B
$4.67M 0.05%
116,837
+46,909
+67% +$2.01M
XEL icon
343
Xcel Energy
XEL
$49.1B
$4.64M 0.05%
70,357
-1,002
-1% -$69.7K
GDDY icon
344
GoDaddy
GDDY
$10.4B
$4.59M 0.04%
52,798
+14,307
+37% +$1.2M
SILK
345
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4.46M 0.04%
93,304
+5,566
+6% +$284K
OLLI icon
346
Ollie's Bargain Outlet
OLLI
$4.43B
$4.45M 0.04%
52,822
-1,000
-2% -$87K
ENTG icon
347
Entegris
ENTG
$18.1B
$4.44M 0.04%
36,078
-424
-1% -$48.7K
CIEN icon
348
Ciena
CIEN
$53.4B
$4.42M 0.04%
77,743
+40,351
+108% +$2.22M
EGBN icon
349
Eagle Bancorp
EGBN
$835M
$4.39M 0.04%
78,329
+4,776
+6% +$264K
SKX
350
DELISTED
Skechers
SKX
$4.35M 0.04%
87,368
+51,135
+141% +$2.41M
12 13
14
15 16

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PFA
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CWM
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RPI
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EDRH
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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.