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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
+446.97%
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
GILD icon
501
Gilead Sciences
GILD
$164B
$807K 0.01%
13,810
-379
-3% -$22.9K
IEMG icon
502
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$805K 0.01%
13,007
+204
+2% +$11.8K
STE icon
503
Steris
STE
$22.7B
$784K 0.01%
4,137
-700
-14% -$131K
LBTYK icon
504
Liberty Global Class C
LBTYK
$3.51B
$780K 0.01%
33,034
– –
WM icon
505
Waste Management
WM
$89.7B
$780K 0.01%
6,592
+1,226
+23% +$143K
HCSG icon
506
Healthcare Services Group
HCSG
$1.57B
$773K 0.01%
27,570
-12,209
-31% -$295K
COR icon
507
Cencora
COR
$61.7B
$769K 0.01%
7,864
-350
-4% -$35K
INTU icon
508
Intuit
INTU
$89.7B
$750K 0.01%
1,973
+977
+98% +$343K
CARR icon
509
Carrier Global
CARR
$53.9B
$732K 0.01%
19,348
-697
-3% -$25.2K
VOD icon
510
Vodafone
VOD
$35.4B
$728K 0.01%
44,195
-2,052
-4% -$32.1K
GD icon
511
General Dynamics
GD
$104B
$727K 0.01%
4,876
+450
+10% +$65.8K
TLT icon
512
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$722K 0.01%
4,550
-316
-6% -$50.2K
NICE icon
513
Nice
NICE
$5.82B
$720K 0.01%
2,538
– –
MO icon
514
Altria Group
MO
$114B
$716K 0.01%
17,517
-1,034
-6% -$41.5K
BOH icon
515
Bank of Hawaii
BOH
$3.14B
$709K 0.01%
9,248
– –
XYZ
516
Block Inc
XYZ
$50.1B
$703K 0.01%
3,222
+722
+29% +$141K
ZBH icon
517
Zimmer Biomet
ZBH
$19B
$694K 0.01%
4,649
-428
-8% -$60.5K
CTSH icon
518
Cognizant
CTSH
$25.1B
$686K 0.01%
8,379
+1
+0% +$76
DOYU
519
DouYu International Holdings
DOYU
$144M
$684K 0.01%
+6,188
New +$838K
PGNY icon
520
Progyny
PGNY
$2.46B
$681K 0.01%
16,075
+5,250
+48% +$171K
SJM icon
521
J.M. Smucker
SJM
$12.7B
$676K 0.01%
5,844
-440
-7% -$51.1K
ED icon
522
Consolidated Edison
ED
$39.9B
$675K 0.01%
9,363
+1,887
+25% +$147K
SDY icon
523
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$675K 0.01%
6,370
– –
AFB
524
AllianceBernstein National Municipal Income Fund
AFB
$315M
$671K 0.01%
46,625
– –
AKAM icon
525
Akamai
AKAM
$17.8B
$670K 0.01%
6,386
– –
19 20
21
22 23

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.