We are live on ! Find out more
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
+516.69%
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
PINS icon
451
Pinterest
PINS
$13.2B
$1.4M 0.02%
21,156
+1,681
+9% +$101K
CIEN icon
452
Ciena
CIEN
$57.6B
$1.39M 0.02%
26,347
+4,669
+22% +$207K
AJG icon
453
Arthur J. Gallagher & Co
AJG
$64.1B
$1.34M 0.01%
10,821
-1,506
-12% -$172K
VIG icon
454
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.33M 0.01%
9,436
– –
ROK icon
455
Rockwell Automation
ROK
$49.4B
$1.32M 0.01%
5,271
-505
-9% -$124K
IVW icon
456
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.32M 0.01%
20,631
-1
-0% -$61
TSEM icon
457
Tower Semiconductor
TSEM
$25.9B
$1.31M 0.01%
50,536
-80,114
-61% -$1.83M
ETN icon
458
Eaton
ETN
$175B
$1.31M 0.01%
10,922
– –
MMP
459
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.01%
30,062
-350
-1% -$14K
BIDU icon
460
Baidu
BIDU
$36.9B
$1.28M 0.01%
+5,900
New +$876K
AZO icon
461
AutoZone
AZO
$50.1B
$1.26M 0.01%
1,064
– –
LMT icon
462
Lockheed Martin
LMT
$134B
$1.26M 0.01%
3,540
-462
-12% -$170K
BA icon
463
Boeing
BA
$184B
$1.25M 0.01%
5,880
-297
-5% -$57.1K
GE icon
464
GE Aerospace
GE
$390B
$1.25M 0.01%
23,241
+413
+2% +$18.5K
CSW
465
CSW Industrials
CSW
$5.59B
$1.19M 0.01%
10,664
– –
CGNX icon
466
Cognex
CGNX
$11.4B
$1.19M 0.01%
14,836
– –
MPLX icon
467
MPLX
MPLX
$61.2B
$1.19M 0.01%
55,010
– –
XLY icon
468
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.18M 0.01%
14,604
– –
IWB icon
469
iShares Russell 1000 ETF
IWB
$49.7B
$1.17M 0.01%
5,497
-45
-0.8% -$8.98K
BF.B icon
470
Brown-Forman Class B
BF.B
$13B
$1.15M 0.01%
14,487
-600
-4% -$46.3K
CB icon
471
Chubb
CB
$136B
$1.15M 0.01%
7,483
– –
NFLX icon
472
Netflix
NFLX
$307B
$1.15M 0.01%
21,200
-90
-0.4% -$4.56K
PAGS icon
473
PagSeguro Digital
PAGS
$2.59B
$1.13M 0.01%
19,824
-7,200
-27% -$323K
GGG icon
474
Graco
GGG
$13.4B
$1.11M 0.01%
15,318
-38,314
-71% -$2.56M
XLI icon
475
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.07M 0.01%
12,107
– –
17 18
19
20 21

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
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
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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.