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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
+446.97%
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
IIPR icon
376
Innovative Industrial Properties
IIPR
$1.7B
$2.83M 0.03%
15,460
-100
-0.6% -$15K
CCI icon
377
Crown Castle
CCI
$32.3B
$2.78M 0.03%
17,465
+262
+2% +$42.5K
EOG icon
378
EOG Resources
EOG
$71.5B
$2.73M 0.03%
55,085
-395
-0.7% -$17.2K
DE icon
379
Deere & Co
DE
$165B
$2.72M 0.03%
10,110
-153
-1% -$38K
LSTR icon
380
Landstar System
LSTR
$6.09B
$2.71M 0.03%
20,078
-502
-2% -$65.8K
EW icon
381
Edwards Lifesciences
EW
$51.2B
$2.7M 0.03%
29,556
-375
-1% -$31.1K
DIOD icon
382
Diodes
DIOD
$3.93B
$2.69M 0.03%
38,193
-600
-2% -$38.7K
LEA icon
383
Lear
LEA
$6.18B
$2.69M 0.03%
+16,905
New +$2.38M
WCN
384
Waste Connections
WCN
$41.5B
$2.68M 0.03%
26,107
-2,471
-9% -$255K
LSCC icon
385
Lattice Semiconductor
LSCC
$18.2B
$2.67M 0.03%
58,318
-44,596
-43% -$1.72M
CW icon
386
Curtiss-Wright
CW
$27.6B
$2.63M 0.03%
22,603
-2,839
-11% -$300K
SYNH
387
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.61M 0.03%
+38,259
New +$2.39M
WFC icon
388
Wells Fargo
WFC
$270B
$2.6M 0.03%
86,217
-7,921
-8% -$205K
JJSF icon
389
J&J Snack Foods
JJSF
$1.59B
$2.58M 0.03%
+16,603
New +$2.42M
VTI icon
390
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.57M 0.03%
13,221
-1,332
-9% -$243K
TRU icon
391
TransUnion
TRU
$15.3B
$2.57M 0.03%
25,929
+3,402
+15% +$311K
SMPL icon
392
Simply Good Foods
SMPL
$989M
$2.56M 0.03%
81,510
-1,517
-2% -$35.3K
ECON icon
393
Columbia Emerging Markets Consumer ETF
ECON
$338M
$2.55M 0.03%
90,558
– –
LIVN icon
394
LivaNova
LIVN
$4.29B
$2.54M 0.03%
38,388
-718
-2% -$39.9K
BSV icon
395
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.53M 0.03%
30,545
+27,990
+1,095% +$2.32M
ULTA icon
396
Ulta Beauty
ULTA
$23.2B
$2.52M 0.03%
8,784
+5,211
+146% +$1.32M
TIF
397
DELISTED
Tiffany & Co.
TIF
$2.51M 0.03%
19,096
-399
-2% -$51.1K
DELL icon
398
Dell
DELL
$299B
$2.5M 0.03%
67,204
+29,350
+78% +$1.02M
PYPL icon
399
PayPal
PYPL
$49.6B
$2.47M 0.03%
10,563
+886
+9% +$184K
CRM icon
400
Salesforce
CRM
$158B
$2.47M 0.03%
11,152
+1,032
+10% +$251K
14 15
16
17 18

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DE
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STA
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PFA
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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
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AMH
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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.