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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
PWR icon
26
Quanta Services
PWR
$84.2B
$78.6M 0.78%
893,400
-150,940
-14% -$12M
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$78.3M 0.77%
171,630
-6,497
-4% -$3.1M
MCHP icon
28
Microchip Technology
MCHP
$38.8B
$76.3M 0.75%
982,170
-10,768
-1% -$803K
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
$74.3M 0.73%
1,599,519
+417,287
+35% +$17.4M
COTY icon
30
Coty
COTY
$2.4B
$73.8M 0.73%
+8,192,902
New +$62.5M
ARES icon
31
Ares Management
ARES
$28.1B
$73.6M 0.73%
1,313,943
-42,947
-3% -$2.16M
ABT icon
32
Abbott
ABT
$187B
$72.6M 0.72%
605,670
-159,875
-21% -$18.9M
PRGS icon
33
Progress Software
PRGS
$1.75B
$69.9M 0.69%
1,586,481
+19,971
+1% +$875K
KEYS icon
34
Keysight
KEYS
$50.7B
$69.8M 0.69%
486,748
-39,386
-7% -$5.59M
FARO
35
DELISTED
Faro Technologies
FARO
$69.2M 0.68%
799,219
-134,175
-14% -$11.1M
SPXC icon
36
SPX Corp
SPXC
$9.39B
$69M 0.68%
1,183,465
+30,809
+3% +$1.75M
FMC icon
37
FMC
FMC
$1.25B
$67M 0.66%
605,491
-45,318
-7% -$5.02M
EL icon
38
Estee Lauder
EL
$30.4B
$63.9M 0.63%
219,657
-15,349
-7% -$4.2M
CTLT
39
DELISTED
CATALENT, INC.
CTLT
$62.6M 0.62%
594,776
-45,049
-7% -$5.02M
AVY icon
40
Avery Dennison
AVY
$12.8B
$61.9M 0.61%
336,776
-30,183
-8% -$5.15M
TJX icon
41
TJX Companies
TJX
$179B
$61.3M 0.61%
926,276
-25,343
-3% -$1.7M
ENS icon
42
EnerSys
ENS
$6.43B
$61.1M 0.6%
673,229
-14,714
-2% -$1.35M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$60.6M 0.6%
236,977
-11,908
-5% -$2.89M
COST icon
44
Costco
COST
$432B
$57.8M 0.57%
163,917
-7,481
-4% -$2.6M
MDLZ icon
45
Mondelez International
MDLZ
$82.9B
$56.8M 0.56%
969,921
-45,102
-4% -$2.55M
CABO icon
46
Cable One
CABO
$237M
$55.2M 0.55%
30,182
+6,326
+27% +$12.4M
ALC icon
47
Alcon
ALC
$34B
$55M 0.54%
783,522
-123,962
-14% -$8.78M
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$54.2M 0.54%
330,118
-8,432
-2% -$1.36M
APD icon
49
Air Products & Chemicals
APD
$65.5B
$53.9M 0.53%
191,896
+34,188
+22% +$9.29M
FNV icon
50
Franco-Nevada
FNV
$41.3B
$51.9M 0.51%
413,651
-22,726
-5% -$2.74M
1
2
3 4 5

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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.