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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
+516.69%
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
CSX icon
476
CSX Corp
CSX
$93.1B
$1.06M 0.01%
35,103
+1,500
+4% +$43.1K
BXMT icon
477
Blackstone Mortgage Trust
BXMT
$2.38B
$1.02M 0.01%
36,835
-2,333
-6% -$58.9K
CVS icon
478
CVS Health
CVS
$122B
$1.01M 0.01%
14,740
-788
-5% -$51.3K
MOMO
479
Hello Group
MOMO
$866M
$1.01M 0.01%
72,193
+20,004
+38% +$289K
DTE icon
480
DTE Energy
DTE
$29.1B
$1M 0.01%
9,749
+235
+2% +$24.8K
SCHF icon
481
Schwab International Equity ETF
SCHF
$68.7B
$967K 0.01%
53,700
+2,912
+6% +$49.1K
TSLA icon
482
Tesla
TSLA
$1.3T
$966K 0.01%
4,101
+573
+16% +$97.8K
BLV icon
483
Vanguard Long-Term Bond ETF
BLV
$5.75B
$960K 0.01%
8,759
– –
SO icon
484
Southern Company
SO
$107B
$949K 0.01%
15,478
-16
-0.1% -$962
NVMI
485
Nova
NVMI
$12.5B
$945K 0.01%
13,385
-1,287
-9% -$80.2K
IJR icon
486
iShares Core S&P Small-Cap ETF
IJR
$112B
$924K 0.01%
10,042
+216
+2% +$17.7K
PM icon
487
Philip Morris
PM
$295B
$917K 0.01%
11,067
+3,413
+45% +$266K
CHTR icon
488
Charter Communications
CHTR
$18.2B
$898K 0.01%
1,352
-46
-3% -$29.3K
YUMC icon
489
Yum China
YUMC
$16.3B
$879K 0.01%
15,380
+1,768
+13% +$99.3K
BBH icon
490
VanEck Biotech ETF
BBH
$422M
$873K 0.01%
5,140
+50
+1% +$8.24K
FR icon
491
First Industrial Realty Trust
FR
$8.44B
$872K 0.01%
20,706
-6,700
-24% -$280K
CME icon
492
CME Group
CME
$94.8B
$867K 0.01%
4,770
-30
-0.6% -$5.1K
XLV icon
493
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$865K 0.01%
7,648
+135
+2% +$14.7K
ADM icon
494
Archer Daniels Midland
ADM
$36.9B
$830K 0.01%
16,473
-950
-5% -$46.9K
VTV icon
495
Vanguard Morningstar Value ETF
VTV
$191B
$830K 0.01%
6,972
-91
-1% -$10.2K
DKNG icon
496
DraftKings
DKNG
$11.9B
$826K 0.01%
17,730
+80
+0.5% +$3.81K
ATHM icon
497
Autohome
ATHM
$2.62B
$822K 0.01%
8,252
– –
CFG icon
498
Citizens Financial Group
CFG
$30.6B
$813K 0.01%
22,720
-2,110
-8% -$66.2K
CTVA icon
499
Corteva
CTVA
$51.3B
$811K 0.01%
20,971
+1,546
+8% +$55.3K
DXCM icon
500
DexCom
DXCM
$32B
$811K 0.01%
8,780
+640
+8% +$57.1K
18 19
20
21 22

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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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.