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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
SLYV icon
426
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.83M 0.02%
27,671
-574
-2% -$34.1K
OZK icon
427
Bank OZK
OZK
$5.63B
$1.81M 0.02%
57,838
-1,030
-2% -$27.8K
ATO icon
428
Atmos Energy
ATO
$28.7B
$1.79M 0.02%
18,807
-75
-0.4% -$7.23K
FNB icon
429
FNB Corp
FNB
$6.84B
$1.78M 0.02%
186,184
-4,251
-2% -$36K
VALE icon
430
Vale
VALE
$63.6B
$1.72M 0.02%
102,724
+4,350
+4% +$58K
IJH icon
431
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.71M 0.02%
37,280
+8,095
+28% +$341K
CI icon
432
Cigna
CI
$71.5B
$1.71M 0.02%
8,202
+63
+0.8% +$12.4K
AZPN
433
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.67M 0.02%
12,838
– –
BNY
434
Bank of New York Mellon
BNY
$108B
$1.65M 0.02%
38,932
-1,595
-4% -$61.2K
TRV icon
435
Travelers Companies
TRV
$79.8B
$1.64M 0.02%
11,685
-1,340
-10% -$172K
IWP icon
436
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.64M 0.02%
15,946
-296
-2% -$28.2K
SCHB icon
437
Schwab US Broad Market ETF
SCHB
$44.6B
$1.59M 0.02%
105,006
-2,052
-2% -$29.2K
IWY icon
438
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.59M 0.02%
11,952
+12
+0.1% +$1.51K
TRNO icon
439
Terreno Realty
TRNO
$7.34B
$1.57M 0.02%
26,810
-480
-2% -$28.1K
SNA icon
440
Snap-on
SNA
$21.7B
$1.56M 0.02%
9,107
-100
-1% -$16.7K
ROST icon
441
Ross Stores
ROST
$81.2B
$1.54M 0.02%
12,535
-15
-0.1% -$1.57K
OKE icon
442
Oneok
OKE
$55B
$1.52M 0.02%
39,509
-4,719
-11% -$159K
NVDA icon
443
NVIDIA
NVDA
$5.31T
$1.49M 0.02%
114,280
+1,160
+1% +$15.5K
CL icon
444
Colgate-Palmolive
CL
$74.4B
$1.49M 0.02%
17,412
-129
-0.7% -$10.7K
WWW icon
445
Wolverine World Wide
WWW
$1.6B
$1.48M 0.02%
47,180
-65
-0.1% -$1.89K
DUK icon
446
Duke Energy
DUK
$96.2B
$1.46M 0.02%
15,935
-13
-0.1% -$1.2K
IJK icon
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.46M 0.02%
20,224
– –
SCHX icon
448
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.46M 0.02%
96,318
+150
+0.2% +$2.15K
GNRC icon
449
Generac Holdings
GNRC
$12.8B
$1.41M 0.02%
6,203
-20,238
-77% -$4.36M
META icon
450
Meta Platforms (Facebook)
META
$1.5T
$1.41M 0.02%
5,172
+226
+5% +$62K
16 17
18
19 20

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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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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.