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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
+516.69%
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
GILD icon
476
Gilead Sciences
GILD
$162B
$1.89M 0.02%
29,297
+15,487
+112% +$999K
TRU icon
477
TransUnion
TRU
$15.2B
$1.89M 0.02%
20,994
-4,935
-19% -$445K
AZO icon
478
AutoZone
AZO
$50.1B
$1.88M 0.02%
1,341
+277
+26% +$343K
KWR icon
479
Quaker Houghton
KWR
$2.88B
$1.88M 0.02%
7,704
+5,543
+257% +$1.48M
AZPN
480
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.85M 0.02%
12,838
– –
NDSN icon
481
Nordson
NDSN
$17.2B
$1.81M 0.02%
9,131
-6,053
-40% -$1.18M
VALE icon
482
Vale
VALE
$62.6B
$1.81M 0.02%
104,374
+1,650
+2% +$28.8K
SCI icon
483
Service Corp International
SCI
$11.6B
$1.81M 0.02%
+35,434
New +$1.77M
FOLD
484
DELISTED
Amicus Therapeutics
FOLD
$1.81M 0.02%
182,917
-2,616
-1% -$40.5K
TSEM icon
485
Tower Semiconductor
TSEM
$25.4B
$1.78M 0.02%
63,760
+13,224
+26% +$390K
IJH icon
486
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.78M 0.02%
34,070
-3,210
-9% -$160K
IFF icon
487
International Flavors & Fragrances
IFF
$21.6B
$1.76M 0.02%
+12,580
New +$1.63M
BNY
488
Bank of New York Mellon
BNY
$108B
$1.74M 0.02%
36,679
-2,253
-6% -$99.1K
ATO icon
489
Atmos Energy
ATO
$29.1B
$1.66M 0.02%
16,799
-2,008
-11% -$183K
QCOM icon
490
Qualcomm
QCOM
$168B
$1.66M 0.02%
12,515
-752
-6% -$108K
META icon
491
Meta Platforms (Facebook)
META
$1.5T
$1.66M 0.02%
5,616
+444
+9% +$120K
IWP icon
492
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.62M 0.02%
15,896
-50
-0.3% -$5.23K
SCHX icon
493
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.62M 0.02%
101,322
+5,004
+5% +$78.4K
WWW icon
494
Wolverine World Wide
WWW
$1.56B
$1.61M 0.02%
42,052
-5,128
-11% -$177K
IWY icon
495
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.61M 0.02%
11,952
– –
IJK icon
496
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.61M 0.02%
20,505
+281
+1% +$21.6K
PINS icon
497
Pinterest
PINS
$13.2B
$1.59M 0.02%
21,535
+379
+2% +$28.2K
SCHB icon
498
Schwab US Broad Market ETF
SCHB
$44.5B
$1.56M 0.02%
96,672
-8,334
-8% -$131K
ETN icon
499
Eaton
ETN
$174B
$1.54M 0.02%
11,153
+231
+2% +$29.8K
GNTX icon
500
Gentex
GNTX
$4.96B
$1.54M 0.02%
43,177
-43,747
-50% -$1.55M
18 19
20
21 22

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STA
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PFA
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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
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LP
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AMH
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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.