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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
+446.97%
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
VIG icon
501
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.53M 0.02%
10,398
+962
+10% +$137K
SBNY
502
DELISTED
Signature Bank
SBNY
$1.52M 0.02%
6,729
-15,924
-70% -$3.14M
SKX
503
DELISTED
Skechers
SKX
$1.51M 0.01%
+36,233
New +$1.37M
NVDA icon
504
NVIDIA
NVDA
$5.13T
$1.5M 0.01%
112,400
-1,880
-2% -$25.3K
Y
505
DELISTED
Alleghany Corp
Y
$1.5M 0.01%
+2,396
New +$1.48M
MKSI icon
506
MKS Inc
MKSI
$22B
$1.49M 0.01%
8,047
-24,783
-75% -$4.17M
DUK icon
507
Duke Energy
DUK
$97B
$1.49M 0.01%
15,401
-534
-3% -$48.7K
BA icon
508
Boeing
BA
$187B
$1.47M 0.01%
5,773
-107
-2% -$23.8K
TRV icon
509
Travelers Companies
TRV
$78.7B
$1.45M 0.01%
9,612
-2,073
-18% -$305K
EME icon
510
Emcor
EME
$36.5B
$1.45M 0.01%
+12,886
New +$1.29M
CSW
511
CSW Industrials
CSW
$5.7B
$1.44M 0.01%
10,664
– –
GE icon
512
GE Aerospace
GE
$392B
$1.44M 0.01%
21,967
-1,274
-5% -$77.2K
THG icon
513
Hanover Insurance
THG
$7.92B
$1.43M 0.01%
+11,015
New +$1.33M
NEM icon
514
Newmont
NEM
$104B
$1.41M 0.01%
23,442
+14,265
+155% +$853K
ITRN icon
515
Ituran Location and Control
ITRN
$1.12B
$1.38M 0.01%
65,157
+34,507
+113% +$721K
LSTR icon
516
Landstar System
LSTR
$6.19B
$1.36M 0.01%
8,260
-11,818
-59% -$1.84M
AZN icon
517
AstraZeneca
AZN
$242B
$1.34M 0.01%
+13,527
New +$1.36M
IVW icon
518
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.34M 0.01%
20,631
– –
PGNY icon
519
Progyny
PGNY
$2.47B
$1.34M 0.01%
30,075
+14,000
+87% +$654K
CARR icon
520
Carrier Global
CARR
$54B
$1.32M 0.01%
31,359
+12,011
+62% +$467K
DOCU
521
DocuSign
DOCU
$10.9B
$1.31M 0.01%
+6,480
New +$1.5M
EPAM icon
522
EPAM Systems
EPAM
$5.69B
$1.31M 0.01%
3,300
+1,516
+85% +$555K
MMP
523
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.3M 0.01%
30,062
– –
ROST icon
524
Ross Stores
ROST
$80.8B
$1.28M 0.01%
10,681
-1,854
-15% -$220K
XLY icon
525
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.25M 0.01%
14,854
+250
+2% +$20.8K
19 20
21
22 23

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OCA
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PFA
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CWM
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RPI
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EDRH
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LP
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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.