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
DORM icon
351
Dorman Products
DORM
$4.23B
$4.59M 0.05%
44,677
-31,973
-42% -$3.19M
RVLV icon
352
Revolve Group
RVLV
$1.81B
$4.57M 0.05%
101,781
-76,569
-43% -$3.12M
PSX icon
353
Phillips 66
PSX
$81.2B
$4.56M 0.05%
56,018
+22,059
+65% +$1.73M
JBTM
354
JBT Marel
JBTM
$6.35B
$4.55M 0.05%
34,163
+221
+0.7% +$29K
CSTE icon
355
Caesarstone
CSTE
$80.2M
$4.54M 0.04%
+331,000
New +$4.38M
BIIB icon
356
Biogen
BIIB
$30.5B
$4.49M 0.04%
16,040
-30
-0.2% -$8.09K
INMD icon
357
InMode
INMD
$874M
$4.49M 0.04%
124,000
-56,400
-31% -$1.83M
NSTG
358
DELISTED
NanoString Technologies, Inc.
NSTG
$4.46M 0.04%
67,847
+5,683
+9% +$399K
PI icon
359
Impinj
PI
$4.99B
$4.46M 0.04%
78,347
-783
-1% -$46.1K
MODN
360
DELISTED
MODEL N, INC.
MODN
$4.46M 0.04%
126,478
+12,584
+11% +$484K
SILK
361
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4.44M 0.04%
87,738
-1,549
-2% -$86.1K
XNCR icon
362
Xencor
XNCR
$1.47B
$4.43M 0.04%
102,802
+15,673
+18% +$743K
SRI icon
363
Stoneridge
SRI
$211M
$4.42M 0.04%
138,876
-12,969
-9% -$410K
PVG
364
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.36M 0.04%
+420,720
New +$4.51M
CDE icon
365
Coeur Mining
CDE
$18B
$4.29M 0.04%
474,849
-1,333
-0.3% -$12.4K
LIVN icon
366
LivaNova
LIVN
$4.29B
$4.25M 0.04%
57,682
+19,294
+50% +$1.38M
SONY icon
367
Sony
SONY
$132B
$4.22M 0.04%
+199,195
New +$4.21M
DOOR
368
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.21M 0.04%
36,499
-1,743
-5% -$189K
NYT icon
369
New York Times
NYT
$10.6B
$4.15M 0.04%
81,889
+10,207
+14% +$512K
BUR icon
370
Burford Capital
BUR
$935M
$4.14M 0.04%
+477,547
New +$4.19M
AEIS icon
371
Advanced Energy
AEIS
$13.2B
$4.11M 0.04%
37,681
-21,329
-36% -$2.31M
PCRX icon
372
Pacira BioSciences
PCRX
$979M
$4.1M 0.04%
58,512
-259
-0.4% -$18.5K
ENTG icon
373
Entegris
ENTG
$22.2B
$4.08M 0.04%
36,502
-161,223
-82% -$16.6M
VXF icon
374
Vanguard Extended Market ETF
VXF
$31.3B
$4.08M 0.04%
23,024
-335
-1% -$59.5K
FOCS
375
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.03M 0.04%
96,780
+16,345
+20% +$791K
13 14
15
16 17

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 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.