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
+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
OKE icon
451
Oneok
OKE
$57.2B
$2.11M 0.02%
37,837
-1,220
-3% -$65K
CEMI
452
DELISTED
Chembio diagnostics, Inc.
CEMI
$2.09M 0.02%
703,248
-578
-0.1% -$2.02K
IIPR icon
453
Innovative Industrial Properties
IIPR
$1.71B
$2.08M 0.02%
10,897
-575
-5% -$105K
SDY icon
454
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.04M 0.02%
16,655
+10,014
+151% +$1.24M
SNA icon
455
Snap-on
SNA
$21.2B
$2.03M 0.02%
9,100
– –
YUM icon
456
Yum! Brands
YUM
$41.8B
$1.98M 0.02%
17,169
-2,017
-11% -$238K
IGSB icon
457
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.94M 0.02%
35,320
-558
-2% -$30.6K
CI icon
458
Cigna
CI
$73.7B
$1.93M 0.02%
8,144
-5,545
-41% -$1.38M
IFF icon
459
International Flavors & Fragrances
IFF
$20.2B
$1.89M 0.02%
12,644
+64
+0.5% +$9.19K
FOLD
460
DELISTED
Amicus Therapeutics
FOLD
$1.87M 0.02%
194,165
+11,248
+6% +$110K
QCOM icon
461
Qualcomm
QCOM
$155B
$1.81M 0.02%
12,687
+172
+1% +$23.2K
TSEM icon
462
Tower Semiconductor
TSEM
$24.8B
$1.81M 0.02%
61,380
-2,380
-4% -$66.9K
IWP icon
463
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.8M 0.02%
15,896
– –
SCHX icon
464
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.77M 0.02%
102,168
+846
+0.8% +$14.3K
AZPN
465
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.77M 0.02%
12,838
– –
AWK icon
466
American Water Works
AWK
$26.7B
$1.76M 0.02%
11,452
-5,486
-32% -$855K
BNY
467
Bank of New York Mellon
BNY
$106B
$1.76M 0.02%
34,413
-2,266
-6% -$113K
META icon
468
Meta Platforms (Facebook)
META
$1.42T
$1.72M 0.02%
4,953
-663
-12% -$213K
ETN icon
469
Eaton
ETN
$161B
$1.71M 0.02%
11,530
+377
+3% +$54.3K
PINS icon
470
Pinterest
PINS
$13.4B
$1.7M 0.02%
21,504
-31
-0.1% -$2.16K
SBNY
471
DELISTED
Signature Bank
SBNY
$1.68M 0.02%
6,841
+112
+2% +$27.2K
IJK icon
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.66M 0.02%
20,505
– –
BIDU icon
473
Baidu
BIDU
$37.7B
$1.63M 0.02%
8,000
+2,500
+45% +$500K
SCHB icon
474
Schwab US Broad Market ETF
SCHB
$43.2B
$1.63M 0.02%
93,756
-2,916
-3% -$49.4K
PM icon
475
Philip Morris
PM
$297B
$1.58M 0.02%
15,960
+4,768
+43% +$457K
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
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 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

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.