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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
+516.69%
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
FOCS
351
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.5M 0.04%
80,435
-1,493
-2% -$59.9K
COLD icon
352
Americold
COLD
$4.23B
$3.47M 0.04%
92,861
-164,246
-64% -$5.91M
GWRE icon
353
Guidewire Software
GWRE
$13.2B
$3.45M 0.04%
26,816
-103,223
-79% -$11.8M
BDX icon
354
Becton Dickinson
BDX
$48.7B
$3.39M 0.04%
13,833
-3,353
-20% -$782K
HLI icon
355
Houlihan Lokey
HLI
$9.08B
$3.37M 0.04%
50,157
-1,016
-2% -$65.9K
CEMI
356
DELISTED
Chembio diagnostics, Inc.
CEMI
$3.35M 0.04%
705,823
+77,874
+12% +$402K
PI icon
357
Impinj
PI
$5.2B
$3.31M 0.04%
+79,130
New +$2.76M
GIS icon
358
General Mills
GIS
$19.2B
$3.3M 0.04%
55,977
-50
-0.1% -$3.02K
CHD icon
359
Church & Dwight Co
CHD
$24.4B
$3.25M 0.04%
37,235
– –
ANSS
360
DELISTED
Ansys
ANSS
$3.25M 0.04%
8,913
– –
AAP icon
361
Advance Auto Parts
AAP
$3.5B
$3.22M 0.04%
20,446
+2,588
+14% +$399K
IVV icon
362
iShares Core S&P 500 ETF
IVV
$898B
$3.19M 0.04%
8,507
-205
-2% -$73K
XLK icon
363
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.1M 0.03%
47,748
+3,756
+9% +$229K
EGBN icon
364
Eagle Bancorp
EGBN
$848M
$3.09M 0.03%
74,825
-1,409
-2% -$49.4K
SBNY
365
DELISTED
Signature Bank
SBNY
$3.07M 0.03%
22,653
-13,787
-38% -$1.44M
EVR icon
366
Evercore
EVR
$12.1B
$3.07M 0.03%
27,958
-446
-2% -$39.7K
NDSN icon
367
Nordson
NDSN
$17.2B
$3.05M 0.03%
15,184
-2,006
-12% -$403K
EMN icon
368
Eastman Chemical
EMN
$8.52B
$2.98M 0.03%
29,749
– –
AVAV icon
369
AeroVironment
AVAV
$8.72B
$2.97M 0.03%
34,141
-630
-2% -$50.6K
GNTX icon
370
Gentex
GNTX
$4.99B
$2.95M 0.03%
86,924
+19,298
+29% +$595K
IOSP icon
371
Innospec
IOSP
$2.29B
$2.95M 0.03%
32,468
-593
-2% -$46K
CE icon
372
Celanese
CE
$4.9B
$2.94M 0.03%
22,660
+7,062
+45% +$878K
MDY icon
373
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.92M 0.03%
6,964
-850
-11% -$327K
AMRC icon
374
Ameresco
AMRC
$1.37B
$2.91M 0.03%
+55,782
New +$2.4M
VUG icon
375
Vanguard Morningstar Growth ETF
VUG
$230B
$2.91M 0.03%
69,024
-894
-1% -$35.7K
13 14
15
16 17

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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.