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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
EW icon
451
Edwards Lifesciences
EW
$51.1B
$2.4M 0.02%
28,749
-807
-3% -$68.2K
AZEK
452
DELISTED
The AZEK Co
AZEK
$2.39M 0.02%
+56,924
New +$2.44M
MA icon
453
Mastercard
MA
$500B
$2.37M 0.02%
6,672
-123
-2% -$42.9K
PYPL icon
454
PayPal
PYPL
$49.9B
$2.34M 0.02%
9,622
-941
-9% -$238K
IEX icon
455
IDEX
IEX
$17.5B
$2.33M 0.02%
11,121
-18,087
-62% -$3.59M
HDB icon
456
HDFC Bank
HDB
$122B
$2.33M 0.02%
+59,884
New +$2.35M
FNB icon
457
FNB Corp
FNB
$6.86B
$2.3M 0.02%
181,034
-5,150
-3% -$59.5K
SYNH
458
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.27M 0.02%
29,958
-8,301
-22% -$626K
LOGI icon
459
Logitech
LOGI
$15.1B
$2.24M 0.02%
21,287
-2,326
-10% -$245K
VEU icon
460
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$2.24M 0.02%
36,999
+120
+0.3% +$7.3K
COR icon
461
Cencora
COR
$61.7B
$2.21M 0.02%
18,736
+10,872
+138% +$1.18M
ILMN icon
462
Illumina
ILMN
$30.1B
$2.21M 0.02%
+5,914
New +$2.41M
SLYV icon
463
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.19M 0.02%
26,780
-891
-3% -$68.7K
LUV icon
464
Southwest Airlines
LUV
$24.1B
$2.16M 0.02%
+35,319
New +$1.88M
SNA icon
465
Snap-on
SNA
$21.6B
$2.1M 0.02%
9,100
-7
-0.1% -$1.38K
YUM icon
466
Yum! Brands
YUM
$41.6B
$2.08M 0.02%
19,186
-201
-1% -$21.3K
IIPR icon
467
Innovative Industrial Properties
IIPR
$1.73B
$2.07M 0.02%
11,472
-3,988
-26% -$765K
EFX icon
468
Equifax
EFX
$20.6B
$2.06M 0.02%
+11,385
New +$2.01M
CIEN icon
469
Ciena
CIEN
$57.9B
$2.05M 0.02%
37,392
+11,045
+42% +$594K
RBC icon
470
RBC Bearings
RBC
$18B
$2.04M 0.02%
10,353
-504
-5% -$94.8K
CGNX icon
471
Cognex
CGNX
$11.8B
$2.03M 0.02%
24,415
+9,579
+65% +$798K
CNC icon
472
Centene
CNC
$33.7B
$2.03M 0.02%
+31,711
New +$1.96M
RGEN icon
473
Repligen
RGEN
$8.79B
$1.98M 0.02%
+10,194
New +$2.09M
OKE icon
474
Oneok
OKE
$54.9B
$1.98M 0.02%
39,057
-452
-1% -$20.5K
IGSB icon
475
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.97M 0.02%
35,878
-5,244
-13% -$288K
17 18
19
20 21

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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 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.