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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
PRLB icon
476
Protolabs
PRLB
$1.79B
$1.57M 0.02%
17,093
-11,860
-41% -$1.17M
MMP
477
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.57M 0.02%
32,062
+2,000
+7% +$96.9K
VIG icon
478
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.56M 0.02%
10,103
-295
-3% -$45.3K
AZO icon
479
AutoZone
AZO
$49.2B
$1.56M 0.02%
1,045
-296
-22% -$429K
NEM icon
480
Newmont
NEM
$98.7B
$1.55M 0.02%
24,420
+978
+4% +$65.5K
ATO icon
481
Atmos Energy
ATO
$28.8B
$1.52M 0.01%
15,879
-920
-5% -$92.2K
DUK icon
482
Duke Energy
DUK
$97.8B
$1.5M 0.01%
15,201
-200
-1% -$20.1K
IVW icon
483
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.5M 0.01%
20,631
– –
GE icon
484
GE Aerospace
GE
$374B
$1.47M 0.01%
21,912
-55
-0.3% -$3.67K
IWY icon
485
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.43M 0.01%
9,497
-2,455
-21% -$351K
AJG icon
486
Arthur J. Gallagher & Co
AJG
$64.1B
$1.4M 0.01%
9,989
+1,385
+16% +$196K
BA icon
487
Boeing
BA
$171B
$1.38M 0.01%
5,763
-10
-0.2% -$2.42K
INTU icon
488
Intuit
INTU
$86.5B
$1.36M 0.01%
2,787
+166
+6% +$72K
CARR icon
489
Carrier Global
CARR
$51B
$1.35M 0.01%
27,704
-3,655
-12% -$163K
IJR icon
490
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.33M 0.01%
11,826
+417
+4% +$46.5K
ROST icon
491
Ross Stores
ROST
$80.5B
$1.33M 0.01%
10,726
+45
+0.4% +$5.62K
IWB icon
492
iShares Russell 1000 ETF
IWB
$49B
$1.32M 0.01%
5,475
+103
+2% +$24.3K
XLY icon
493
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.32M 0.01%
14,814
-40
-0.3% -$3.48K
ROK icon
494
Rockwell Automation
ROK
$53.4B
$1.31M 0.01%
4,586
+63
+1% +$17K
CVS icon
495
CVS Health
CVS
$133B
$1.29M 0.01%
15,503
+854
+6% +$69.9K
CME icon
496
CME Group
CME
$96.3B
$1.28M 0.01%
6,007
-7,933
-57% -$1.67M
CSW
497
CSW Industrials
CSW
$5.2B
$1.26M 0.01%
10,664
– –
XLI icon
498
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.25M 0.01%
12,237
-80
-0.6% -$8.2K
CL icon
499
Colgate-Palmolive
CL
$73.1B
$1.25M 0.01%
15,444
+223
+1% +$18.2K
LIN icon
500
Linde
LIN
$221B
$1.25M 0.01%
4,319
+18
+0.4% +$5.25K
18 19
20
21 22

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STA
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OCA
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PFA
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CWM
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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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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.