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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
LIVN icon
401
LivaNova
LIVN
$4.4B
$3.38M 0.03%
40,178
-17,504
-30% -$1.44M
AGYS icon
402
Agilysys
AGYS
$2.97B
$3.36M 0.03%
+59,085
New +$3.06M
PHR icon
403
Phreesia
PHR
$663M
$3.35M 0.03%
+55,387
New +$2.88M
MDY icon
404
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.35M 0.03%
6,825
-175
-3% -$86.3K
FTAI icon
405
FTAI Aviation
FTAI
$21.1B
$3.33M 0.03%
+115,993
New +$2.92M
VTI icon
406
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.28M 0.03%
14,727
+1,907
+15% +$414K
NYT icon
407
New York Times
NYT
$12.1B
$3.27M 0.03%
75,120
-6,769
-8% -$301K
MPC icon
408
Marathon Petroleum
MPC
$92.4B
$3.26M 0.03%
53,981
-438
-0.8% -$25.7K
VUG icon
409
Vanguard Morningstar Growth ETF
VUG
$220B
$3.26M 0.03%
68,046
-624
-0.9% -$28.3K
TREE icon
410
LendingTree
TREE
$447M
$3.23M 0.03%
15,230
-7,037
-32% -$1.48M
LEA icon
411
Lear
LEA
$6.54B
$3.18M 0.03%
18,128
-41,255
-69% -$7.63M
CHD icon
412
Church & Dwight Co
CHD
$23.4B
$3.17M 0.03%
37,235
– –
ITRN icon
413
Ituran Location and Control
ITRN
$1.09B
$3.17M 0.03%
116,223
+51,066
+78% +$1.21M
GIS icon
414
General Mills
GIS
$19.1B
$3.15M 0.03%
51,805
-814
-2% -$50.3K
XNCR icon
415
Xencor
XNCR
$1.5B
$3.14M 0.03%
91,173
-11,629
-11% -$461K
SMPL icon
416
Simply Good Foods
SMPL
$901M
$3.11M 0.03%
85,298
-20,163
-19% -$689K
BSV icon
417
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.11M 0.03%
37,806
-3,008
-7% -$247K
ANSS
418
DELISTED
Ansys
ANSS
$3.1M 0.03%
8,934
– –
EW icon
419
Edwards Lifesciences
EW
$49.5B
$3.08M 0.03%
29,743
+994
+3% +$93.7K
LLY icon
420
Eli Lilly
LLY
$1.02T
$3.08M 0.03%
13,396
+250
+2% +$50.2K
IOSP icon
421
Innospec
IOSP
$2.12B
$3.07M 0.03%
33,928
-17,744
-34% -$1.76M
SLQT icon
422
SelectQuote
SLQT
$133M
$3.07M 0.03%
+159,566
New +$3.98M
CORE
423
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.07M 0.03%
68,196
-14,806
-18% -$650K
VOO icon
424
Vanguard S&P 500 ETF
VOO
$978B
$3.04M 0.03%
7,725
-1,820
-19% -$699K
ONT
425
Onterris Inc
ONT
$758M
$2.92M 0.03%
54,326
+31,348
+136% +$1.65M
15 16
17
18 19

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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.