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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
+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
IAU icon
401
iShares Gold Trust
IAU
$63.3B
$3.41M 0.03%
104,753
+6,147
+6% +$210K
STEP icon
402
StepStone Group
STEP
$4B
$3.36M 0.03%
+95,246
New +$3.35M
BSV icon
403
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.36M 0.03%
40,814
+10,269
+34% +$848K
MDY icon
404
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.33M 0.03%
7,000
+36
+0.5% +$16.4K
WFC icon
405
Wells Fargo
WFC
$267B
$3.32M 0.03%
84,823
-1,394
-2% -$49.4K
CI icon
406
Cigna
CI
$72.4B
$3.31M 0.03%
13,689
+5,487
+67% +$1.22M
CXT icon
407
Crane NXT
CXT
$3.15B
$3.29M 0.03%
100,941
-32,745
-24% -$971K
HLI icon
408
Houlihan Lokey
HLI
$8.96B
$3.28M 0.03%
49,328
-829
-2% -$55.9K
EMN icon
409
Eastman Chemical
EMN
$8.45B
$3.27M 0.03%
29,659
-90
-0.3% -$9.77K
CHD icon
410
Church & Dwight Co
CHD
$24.4B
$3.25M 0.03%
37,235
– –
OZK icon
411
Bank OZK
OZK
$5.7B
$3.24M 0.03%
79,343
+21,505
+37% +$847K
GIS icon
412
General Mills
GIS
$19.3B
$3.23M 0.03%
52,619
-3,358
-6% -$194K
CORE
413
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.21M 0.03%
83,002
-441,847
-84% -$15.3M
XLK icon
414
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.21M 0.03%
48,322
+574
+1% +$37.9K
SMPL icon
415
Simply Good Foods
SMPL
$1B
$3.21M 0.03%
105,461
+23,951
+29% +$714K
HUN icon
416
Huntsman Corp
HUN
$1.83B
$3.2M 0.03%
+110,951
New +$3.11M
MORN icon
417
Morningstar
MORN
$7.51B
$3.13M 0.03%
13,917
-13,238
-49% -$3.1M
CCI icon
418
Crown Castle
CCI
$33.9B
$3.13M 0.03%
18,192
+727
+4% +$116K
COP icon
419
ConocoPhillips
COP
$144B
$3.13M 0.03%
58,821
+4,247
+8% +$209K
TROW icon
420
T. Rowe Price
TROW
$24.7B
$3.06M 0.03%
17,853
-10,706
-37% -$1.76M
CW icon
421
Curtiss-Wright
CW
$28B
$3.04M 0.03%
25,595
+2,992
+13% +$346K
ANSS
422
DELISTED
Ansys
ANSS
$3.04M 0.03%
8,934
+21
+0.2% +$7.46K
DELL icon
423
Dell
DELL
$302B
$3M 0.03%
67,204
– –
GDDY icon
424
GoDaddy
GDDY
$11.3B
$2.99M 0.03%
38,491
+11,336
+42% +$912K
GWRE icon
425
Guidewire Software
GWRE
$13.3B
$2.99M 0.03%
29,391
+2,575
+10% +$299K
15 16
17
18 19

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OCA
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PFA
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CWM
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RPI
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EDRH
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LP
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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.