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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
CRM icon
426
Salesforce
CRM
$151B
$2.86M 0.03%
11,758
-134
-1% -$30.9K
PYPL icon
427
PayPal
PYPL
$48.9B
$2.81M 0.03%
9,639
+17
+0.2% +$4.49K
SCHA icon
428
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.76M 0.03%
106,032
-1,684
-2% -$43.1K
PSX icon
429
Phillips 66
PSX
$84.9B
$2.76M 0.03%
32,109
-23,909
-43% -$2.02M
TT icon
430
Trane Technologies
TT
$101B
$2.73M 0.03%
14,871
-703
-5% -$125K
PICK icon
431
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$2.71M 0.03%
59,987
-22
-0% -$1.02K
UL icon
432
Unilever
UL
$137B
$2.71M 0.03%
41,228
-1,466
-3% -$97.5K
SLB icon
433
SLB Ltd
SLB
$73.6B
$2.71M 0.03%
84,564
-11,803
-12% -$363K
DIOD icon
434
Diodes
DIOD
$3.78B
$2.69M 0.03%
33,621
-39
-0.1% -$3K
XBI icon
435
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.67M 0.03%
19,665
+17,727
+915% +$2.33M
AFL icon
436
Aflac
AFL
$64.9B
$2.59M 0.03%
48,333
– –
OZK icon
437
Bank OZK
OZK
$5.6B
$2.56M 0.02%
60,614
-18,729
-24% -$781K
ECON icon
438
Columbia Emerging Markets Consumer ETF
ECON
$328M
$2.55M 0.02%
90,558
– –
GNTX icon
439
Gentex
GNTX
$4.97B
$2.45M 0.02%
74,010
+30,833
+71% +$1.07M
MA icon
440
Mastercard
MA
$507B
$2.41M 0.02%
6,599
-73
-1% -$27.1K
VEU icon
441
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.37M 0.02%
37,299
+300
+0.8% +$19K
GWRE icon
442
Guidewire Software
GWRE
$12.7B
$2.35M 0.02%
20,842
-8,549
-29% -$889K
DE icon
443
Deere & Co
DE
$160B
$2.34M 0.02%
6,632
-699
-10% -$255K
IJH icon
444
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.26M 0.02%
42,030
+7,960
+23% +$430K
NVDA icon
445
NVIDIA
NVDA
$4.86T
$2.23M 0.02%
111,640
-760
-0.7% -$12.2K
SLYV icon
446
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.21M 0.02%
25,792
-988
-4% -$84.1K
CMG icon
447
Chipotle Mexican Grill
CMG
$47.2B
$2.2M 0.02%
70,650
-3,202,750
-98% -$91.4M
LOGI icon
448
Logitech
LOGI
$14.7B
$2.18M 0.02%
17,991
-3,296
-15% -$386K
VALE icon
449
Vale
VALE
$64.1B
$2.17M 0.02%
95,374
-9,000
-9% -$188K
FNB icon
450
FNB Corp
FNB
$6.73B
$2.15M 0.02%
174,034
-7,000
-4% -$90.9K
16 17
18
19 20

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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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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.