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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
+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
ITW icon
26
Illinois Tool Works
ITW
$82.2B
$82.9M 0.8%
370,861
-2,528
-0.7% -$579K
KEYS icon
27
Keysight
KEYS
$52.9B
$78.3M 0.76%
507,409
+20,661
+4% +$3M
PRGS icon
28
Progress Software
PRGS
$1.63B
$74.2M 0.72%
1,604,857
+18,376
+1% +$832K
SPXC icon
29
SPX Corp
SPXC
$11B
$73.1M 0.71%
1,197,003
+13,538
+1% +$823K
AVY icon
30
Avery Dennison
AVY
$12.4B
$72.4M 0.7%
344,331
+7,555
+2% +$1.59M
EL icon
31
Estee Lauder
EL
$29.7B
$72.4M 0.7%
227,518
+7,861
+4% +$2.38M
MCHP icon
32
Microchip Technology
MCHP
$42.1B
$72.1M 0.7%
962,930
-19,240
-2% -$1.47M
TJX icon
33
TJX Companies
TJX
$172B
$69.9M 0.68%
1,036,731
+110,455
+12% +$7.53M
CTLT
34
DELISTED
CATALENT, INC.
CTLT
$69.7M 0.68%
645,224
+50,448
+8% +$5.41M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$66.4M 0.64%
238,903
+1,926
+0.8% +$538K
CMP icon
36
Compass Minerals
CMP
$1.24B
$65.7M 0.64%
1,108,219
+391,627
+55% +$26M
FARO
37
DELISTED
Faro Technologies
FARO
$65.2M 0.63%
837,912
+38,693
+5% +$3.05M
ABT icon
38
Abbott
ABT
$183B
$64.5M 0.63%
555,830
-49,840
-8% -$5.81M
MDLZ icon
39
Mondelez International
MDLZ
$77.7B
$63.1M 0.61%
1,011,416
+41,495
+4% +$2.56M
CRL icon
40
Charles River Laboratories
CRL
$10.9B
$62.5M 0.61%
169,153
+34,241
+25% +$11.4M
FNV icon
41
Franco-Nevada
FNV
$41.7B
$62.1M 0.6%
427,503
+13,852
+3% +$2M
APD icon
42
Air Products & Chemicals
APD
$65.2B
$60.9M 0.59%
211,680
+19,784
+10% +$5.81M
ENS icon
43
EnerSys
ENS
$6.81B
$57.4M 0.56%
587,510
-85,719
-13% -$8M
ALC icon
44
Alcon
ALC
$33.2B
$56.9M 0.55%
810,352
+26,830
+3% +$1.91M
GL icon
45
Globe Life
GL
$13.5B
$55.8M 0.54%
584,988
+62,257
+12% +$6.37M
WAL icon
46
Western Alliance Bancorporation
WAL
$9.1B
$55.2M 0.54%
595,079
+119,642
+25% +$11.9M
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
$54.6M 0.53%
1,262,365
-337,154
-21% -$15.2M
HD icon
48
Home Depot
HD
$337B
$53.9M 0.52%
168,972
+11,196
+7% +$3.56M
INFO
49
DELISTED
IHS Markit Ltd. Common Shares
INFO
$52.8M 0.51%
468,427
-19,457
-4% -$2.06M
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$52.6M 0.51%
319,444
-10,674
-3% -$1.77M
1
2
3 4 5

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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.