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
+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
FANG icon
351
Diamondback Energy
FANG
$57.1B
$4.32M 0.04%
46,054
+5,764
+14% +$475K
VXF icon
352
Vanguard Extended Market ETF
VXF
$30.3B
$4.32M 0.04%
22,911
-113
-0.5% -$20.7K
PVG
353
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.3M 0.04%
449,922
+29,202
+7% +$319K
HLI icon
354
Houlihan Lokey
HLI
$8.77B
$4.29M 0.04%
52,490
+3,162
+6% +$229K
RVLV icon
355
Revolve Group
RVLV
$1.8B
$4.25M 0.04%
61,609
-40,172
-39% -$2.16M
RBC icon
356
RBC Bearings
RBC
$17.4B
$4.24M 0.04%
21,255
+10,902
+105% +$2.15M
NSTG
357
DELISTED
NanoString Technologies, Inc.
NSTG
$4.22M 0.04%
65,108
-2,739
-4% -$174K
CDE icon
358
Coeur Mining
CDE
$15.4B
$4.21M 0.04%
474,457
-392
-0.1% -$3.78K
MEDP icon
359
Medpace
MEDP
$16.1B
$4.21M 0.04%
23,804
-663
-3% -$114K
MODN
360
DELISTED
MODEL N, INC.
MODN
$4.19M 0.04%
122,213
-4,265
-3% -$156K
EVR icon
361
Evercore
EVR
$12.4B
$4.17M 0.04%
29,658
-17,621
-37% -$2.46M
CSII
362
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.17M 0.04%
97,706
+5,700
+6% +$223K
FOCS
363
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.08M 0.04%
84,187
-12,593
-13% -$608K
ADPT icon
364
Adaptive Biotechnologies
ADPT
$3.59B
$4.05M 0.04%
99,096
+6,002
+6% +$233K
TPTX
365
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$4.04M 0.04%
51,763
+2,824
+6% +$209K
UTHR icon
366
United Therapeutics
UTHR
$25.8B
$4.01M 0.04%
+22,337
New +$4.25M
FWRD icon
367
Forward Air
FWRD
$444M
$4.01M 0.04%
44,662
-28,670
-39% -$2.64M
DOOR
368
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.98M 0.04%
35,577
-922
-3% -$111K
EOG icon
369
EOG Resources
EOG
$79.2B
$3.9M 0.04%
46,600
-6,424
-12% -$508K
ZION icon
370
Zions Bancorporation
ZION
$10.2B
$3.87M 0.04%
73,100
-13,158
-15% -$737K
IWN icon
371
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.79M 0.04%
22,860
+524
+2% +$86.4K
SRDX
372
DELISTED
Surmodics
SRDX
$3.77M 0.04%
69,440
+4,315
+7% +$237K
WFC icon
373
Wells Fargo
WFC
$261B
$3.76M 0.04%
82,850
-1,973
-2% -$88.1K
IVV icon
374
iShares Core S&P 500 ETF
IVV
$878B
$3.73M 0.04%
8,670
-375
-4% -$157K
PCRX icon
375
Pacira BioSciences
PCRX
$1.04B
$3.71M 0.04%
61,234
+2,722
+5% +$172K
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
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 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

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.