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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
+21.28%
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
$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
MGLN
26
DELISTED
Magellan Health Services, Inc.
MGLN
$74.6M 0.83%
900,687
+227,198
+34% +$18M
ITW icon
27
Illinois Tool Works
ITW
$82.3B
$74.4M 0.83%
365,045
+55,886
+18% +$11.4M
PRGS icon
28
Progress Software
PRGS
$1.65B
$70.8M 0.79%
1,566,510
+172,482
+12% +$6.97M
KEYS icon
29
Keysight
KEYS
$54.8B
$69.5M 0.77%
526,134
+63,190
+14% +$7.28M
MCHP icon
30
Microchip Technology
MCHP
$40.6B
$68.6M 0.76%
992,938
-11,092
-1% -$691K
CTLT
31
DELISTED
CATALENT, INC.
CTLT
$66.5M 0.74%
639,825
-53,496
-8% -$5.18M
FARO
32
DELISTED
Faro Technologies
FARO
$65.9M 0.73%
933,394
+79,856
+9% +$5.28M
TJX icon
33
TJX Companies
TJX
$175B
$65M 0.72%
951,619
+79,457
+9% +$4.83M
COST icon
34
Costco
COST
$422B
$64.6M 0.72%
171,398
-74
-0% -$27.6K
ARES icon
35
Ares Management
ARES
$28.6B
$63.9M 0.71%
1,356,890
+93,011
+7% +$4.21M
SPXC icon
36
SPX Corp
SPXC
$11.3B
$62.9M 0.7%
1,152,656
+22,042
+2% +$1.11M
EL icon
37
Estee Lauder
EL
$30.5B
$62.6M 0.7%
235,006
+2,308
+1% +$555K
ALC icon
38
Alcon
ALC
$33.5B
$59.9M 0.67%
907,484
+46
+0% +$2.88K
MDLZ icon
39
Mondelez International
MDLZ
$79.3B
$59.3M 0.66%
1,015,023
+16,341
+2% +$934K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.7M 0.64%
248,885
+1,775
+0.7% +$391K
ENS icon
41
EnerSys
ENS
$6.81B
$57.1M 0.64%
687,943
+247,049
+56% +$19.4M
AVY icon
42
Avery Dennison
AVY
$13B
$57M 0.63%
366,959
-17,820
-5% -$2.58M
FNV icon
43
Franco-Nevada
FNV
$41.2B
$54.7M 0.61%
436,377
+9,245
+2% +$1.25M
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$53.3M 0.59%
338,550
-4,876
-1% -$720K
CABO icon
45
Cable One
CABO
$224M
$53.1M 0.59%
23,856
+1,222
+5% +$2.42M
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
$49.4M 0.55%
549,347
-265,442
-33% -$23M
HON icon
47
Honeywell
HON
$77.2B
$48.9M 0.54%
243,918
-1,858
-0.8% -$338K
NOW icon
48
ServiceNow
NOW
$115B
$48.9M 0.54%
443,370
-22,450
-5% -$2.33M
GL icon
49
Globe Life
GL
$14.2B
$48.7M 0.54%
513,081
+63,406
+14% +$5.65M
VFC icon
50
VF Corp
VFC
$5.65B
$47.7M 0.53%
559,210
+1,179
+0.2% +$94.2K
1
2
3 4 5

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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 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.