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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
+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
BPMC
376
DELISTED
Blueprint Medicines
BPMC
$3.71M 0.04%
42,190
+2,557
+6% +$234K
WY icon
377
Weyerhaeuser
WY
$17.9B
$3.7M 0.04%
107,412
-200
-0.2% -$7.42K
BDX icon
378
Becton Dickinson
BDX
$45.6B
$3.69M 0.04%
15,597
+402
+3% +$96.4K
T icon
379
AT&T
T
$159B
$3.68M 0.04%
169,472
+853
+0.5% +$19.4K
SXI icon
380
Standex International
SXI
$3.65B
$3.66M 0.04%
38,595
-47,448
-55% -$4.6M
MRCY icon
381
Mercury Systems
MRCY
$5.85B
$3.66M 0.04%
55,234
+3,370
+6% +$233K
COLD icon
382
Americold
COLD
$4.02B
$3.66M 0.04%
96,636
+6,871
+8% +$266K
COP icon
383
ConocoPhillips
COP
$145B
$3.64M 0.04%
59,784
+963
+2% +$53.7K
NEO icon
384
NeoGenomics
NEO
$2.02B
$3.61M 0.04%
79,999
-27,821
-26% -$1.23M
EMN icon
385
Eastman Chemical
EMN
$7.94B
$3.6M 0.03%
30,826
+1,167
+4% +$140K
CASY icon
386
Casey's General Stores
CASY
$32.3B
$3.59M 0.03%
18,440
-12,922
-41% -$2.78M
NARI
387
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.59M 0.03%
+38,442
New +$3.73M
MKSI icon
388
MKS Inc
MKSI
$20.6B
$3.58M 0.03%
20,126
+12,079
+150% +$2.19M
AVAV icon
389
AeroVironment
AVAV
$7.57B
$3.58M 0.03%
35,724
-4,463
-11% -$491K
XLK icon
390
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.57M 0.03%
48,362
+40
+0.1% +$2.8K
IAU icon
391
iShares Gold Trust
IAU
$63B
$3.56M 0.03%
105,702
+949
+0.9% +$32.8K
JKHY icon
392
Jack Henry & Associates
JKHY
$10.8B
$3.56M 0.03%
21,782
+19,837
+1,020% +$3.17M
DORM icon
393
Dorman Products
DORM
$3.98B
$3.56M 0.03%
34,346
-10,331
-23% -$1.06M
CCI icon
394
Crown Castle
CCI
$33B
$3.52M 0.03%
18,001
-191
-1% -$35.8K
FLNG icon
395
FLEX LNG
FLNG
$1.69B
$3.5M 0.03%
+242,027
New +$3.1M
STEP icon
396
StepStone Group
STEP
$3.57B
$3.49M 0.03%
101,538
+6,292
+7% +$209K
TROW icon
397
T. Rowe Price
TROW
$24B
$3.49M 0.03%
17,597
-256
-1% -$47.9K
NGMS
398
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.48M 0.03%
56,545
+22,835
+68% +$1.19M
WCN
399
Waste Connections
WCN
$42.4B
$3.44M 0.03%
28,740
+17,298
+151% +$2.06M
DELL icon
400
Dell
DELL
$265B
$3.4M 0.03%
67,204
– –
14 15
16
17 18

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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.