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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
FANG icon
426
Diamondback Energy
FANG
$54B
$2.96M 0.03%
+40,290
New +$2.76M
VUG icon
427
Vanguard Morningstar Growth ETF
VUG
$230B
$2.95M 0.03%
68,670
-354
-0.5% -$15.1K
BKI
428
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.95M 0.03%
+39,843
New +$3.21M
MPC icon
429
Marathon Petroleum
MPC
$91.3B
$2.91M 0.03%
54,419
-1,665
-3% -$84.1K
CME icon
430
CME Group
CME
$94.4B
$2.85M 0.03%
13,940
+9,170
+192% +$1.81M
OMC icon
431
Omnicom Group
OMC
$22.4B
$2.85M 0.03%
38,471
+39
+0.1% +$2.69K
FTNT icon
432
Fortinet
FTNT
$123B
$2.75M 0.03%
74,665
+56,220
+305% +$1.84M
DE icon
433
Deere & Co
DE
$167B
$2.74M 0.03%
7,331
-2,779
-27% -$912K
DIOD icon
434
Diodes
DIOD
$4.06B
$2.69M 0.03%
33,660
-4,533
-12% -$359K
SCHA icon
435
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.69M 0.03%
107,716
+4,564
+4% +$112K
UL icon
436
Unilever
UL
$138B
$2.68M 0.03%
42,694
-24,868
-37% -$1.58M
VTI icon
437
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.65M 0.03%
12,820
-401
-3% -$81.1K
SLB icon
438
SLB Ltd
SLB
$75.4B
$2.62M 0.03%
96,367
+8,434
+10% +$222K
OKTA icon
439
Okta
OKTA
$25.7B
$2.59M 0.03%
+11,748
New +$2.95M
TT icon
440
Trane Technologies
TT
$104B
$2.58M 0.03%
15,574
-313
-2% -$48.5K
TMUS icon
441
T-Mobile US
TMUS
$190B
$2.56M 0.03%
+20,473
New +$2.58M
AWK icon
442
American Water Works
AWK
$26.6B
$2.54M 0.03%
16,938
+2,873
+20% +$435K
PICK icon
443
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$2.53M 0.03%
+60,009
New +$2.45M
ECON icon
444
Columbia Emerging Markets Consumer ETF
ECON
$338M
$2.52M 0.03%
90,558
– –
CRM icon
445
Salesforce
CRM
$156B
$2.52M 0.02%
11,892
+740
+7% +$165K
CEMI
446
DELISTED
Chembio diagnostics, Inc.
CEMI
$2.48M 0.02%
703,826
-1,997
-0.3% -$11.1K
AFL icon
447
Aflac
AFL
$63.7B
$2.47M 0.02%
48,333
– –
SCHW
448
Charles Schwab
SCHW
$185B
$2.47M 0.02%
37,831
+32,838
+658% +$1.99M
LLY icon
449
Eli Lilly
LLY
$995B
$2.46M 0.02%
13,146
-316
-2% -$61.8K
CE icon
450
Celanese
CE
$4.96B
$2.41M 0.02%
16,098
-6,562
-29% -$901K
16 17
18
19 20

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DE
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STA
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OCA
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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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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.