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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
MA icon
401
Mastercard
MA
$500B
$2.43M 0.03%
6,795
-650
-9% -$216K
EB
402
DELISTED
Eventbrite
EB
$2.42M 0.03%
133,791
-2,315
-2% -$32.4K
OMC icon
403
Omnicom Group
OMC
$22.4B
$2.39M 0.03%
38,432
-147
-0.4% -$8.4K
PE
404
DELISTED
PARSLEY ENERGY INC
PE
$2.38M 0.03%
167,480
-727,787
-81% -$8.66M
PSX icon
405
Phillips 66
PSX
$81.2B
$2.37M 0.03%
33,959
-1,474
-4% -$86.5K
IWN icon
406
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.36M 0.03%
17,911
-508
-3% -$60K
TT icon
407
Trane Technologies
TT
$106B
$2.31M 0.03%
15,887
+266
+2% +$36.7K
MPC icon
408
Marathon Petroleum
MPC
$86.9B
$2.31M 0.03%
56,084
-15,728
-22% -$564K
SCHA icon
409
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.3M 0.03%
103,152
+7,352
+8% +$146K
LOGI icon
410
Logitech
LOGI
$15.1B
$2.29M 0.03%
23,613
-9,657
-29% -$834K
LLY icon
411
Eli Lilly
LLY
$1.04T
$2.28M 0.03%
13,462
+325
+2% +$48.5K
IGSB icon
412
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.27M 0.03%
41,122
+1,836
+5% +$101K
GDDY icon
413
GoDaddy
GDDY
$11.6B
$2.25M 0.03%
+27,155
New +$2.13M
AVLR
414
DELISTED
Avalara, Inc.
AVLR
$2.19M 0.02%
13,273
-319
-2% -$51K
COP icon
415
ConocoPhillips
COP
$140B
$2.18M 0.02%
54,574
-13,257
-20% -$489K
AWK icon
416
American Water Works
AWK
$26.7B
$2.15M 0.02%
14,065
-413
-3% -$63.6K
VEU icon
417
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.15M 0.02%
36,879
+1,973
+6% +$108K
AFL icon
418
Aflac
AFL
$63.9B
$2.15M 0.02%
48,333
-100
-0.2% -$4.09K
YUM icon
419
Yum! Brands
YUM
$41.6B
$2.11M 0.02%
19,387
+1,769
+10% +$181K
CASY icon
420
Casey's General Stores
CASY
$31.6B
$2.07M 0.02%
11,567
+9,021
+354% +$1.64M
MZTI
421
The Marzetti Company
MZTI
$3.05B
$2.03M 0.02%
11,047
-33,401
-75% -$5.82M
QCOM icon
422
Qualcomm
QCOM
$165B
$2.02M 0.02%
13,267
+182
+1% +$25.3K
RBC icon
423
RBC Bearings
RBC
$18.1B
$1.95M 0.02%
10,857
-24
-0.2% -$3.66K
SLB icon
424
SLB Ltd
SLB
$74.1B
$1.92M 0.02%
87,933
-12,235
-12% -$231K
LIN icon
425
Linde
LIN
$226B
$1.86M 0.02%
7,047
-311
-4% -$76.3K
15 16
17
18 19

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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.