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
MOH icon
376
Molina Healthcare
MOH
$9.99B
$4.02M 0.04%
+17,188
New +$3.83M
MEDP icon
377
Medpace
MEDP
$16.1B
$4.02M 0.04%
+24,467
New +$3.74M
EGBN icon
378
Eagle Bancorp
EGBN
$865M
$3.91M 0.04%
73,553
-1,272
-2% -$61.7K
T icon
379
AT&T
T
$160B
$3.86M 0.04%
168,619
-4,187
-2% -$92.6K
BPMC
380
DELISTED
Blueprint Medicines
BPMC
$3.85M 0.04%
39,633
-701
-2% -$70K
EOG icon
381
EOG Resources
EOG
$76.4B
$3.85M 0.04%
53,024
-2,061
-4% -$132K
WY icon
382
Weyerhaeuser
WY
$18.6B
$3.83M 0.04%
107,612
-593
-0.5% -$20.2K
SHOO icon
383
Steven Madden
SHOO
$3.58B
$3.8M 0.04%
+102,118
New +$3.72M
VCYT icon
384
Veracyte
VCYT
$3.73B
$3.76M 0.04%
+69,928
New +$4.03M
AAP icon
385
Advance Auto Parts
AAP
$3.55B
$3.76M 0.04%
20,464
+18
+0.1% +$3.02K
DCI icon
386
Donaldson
DCI
$11.4B
$3.75M 0.04%
64,565
-20,368
-24% -$1.22M
ADPT icon
387
Adaptive Biotechnologies
ADPT
$3.9B
$3.75M 0.04%
93,094
-1,586
-2% -$85.8K
MRCY icon
388
Mercury Systems
MRCY
$6.77B
$3.66M 0.04%
51,864
-895
-2% -$64.7K
SRDX
389
DELISTED
Surmodics
SRDX
$3.65M 0.04%
+65,125
New +$3.25M
BDX icon
390
Becton Dickinson
BDX
$46.9B
$3.6M 0.04%
15,195
+1,362
+10% +$333K
IVV icon
391
iShares Core S&P 500 ETF
IVV
$900B
$3.6M 0.04%
9,045
+538
+6% +$208K
IWN icon
392
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.57M 0.04%
22,336
+4,425
+25% +$669K
SUM
393
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.55M 0.04%
+129,034
New +$3.24M
CSII
394
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.53M 0.03%
92,006
-1,332
-1% -$56.7K
PRLB icon
395
Protolabs
PRLB
$2.11B
$3.52M 0.03%
28,953
-3,976
-12% -$661K
VOO icon
396
Vanguard S&P 500 ETF
VOO
$1.01T
$3.48M 0.03%
9,545
-1,014
-10% -$360K
SHAK icon
397
Shake Shack
SHAK
$2.67B
$3.47M 0.03%
30,752
-64,802
-68% -$7.42M
HSKA
398
DELISTED
Heska Corp
HSKA
$3.45M 0.03%
+20,490
New +$3.63M
COLD icon
399
Americold
COLD
$4.04B
$3.45M 0.03%
89,765
-3,096
-3% -$111K
NCNO icon
400
nCino
NCNO
$2.14B
$3.45M 0.03%
+51,732
New +$3.69M
14 15
16
17 18

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
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

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.