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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
CGNX icon
501
Cognex
CGNX
$10.4B
$1.24M 0.01%
14,800
-9,615
-39% -$778K
IEFA icon
502
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.24M 0.01%
16,578
+4,742
+40% +$358K
TRV icon
503
Travelers Companies
TRV
$78.4B
$1.24M 0.01%
8,299
-1,313
-14% -$204K
LMT icon
504
Lockheed Martin
LMT
$132B
$1.22M 0.01%
3,219
+55
+2% +$21.1K
BXMT icon
505
Blackstone Mortgage Trust
BXMT
$2.53B
$1.2M 0.01%
37,495
+1,200
+3% +$38.6K
BWMX icon
506
Betterware México
BWMX
$655M
$1.19M 0.01%
23,775
+8,565
+56% +$367K
IEMG icon
507
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.16M 0.01%
17,341
+2,795
+19% +$184K
GGG icon
508
Graco
GGG
$13B
$1.14M 0.01%
15,095
-27
-0.2% -$2.03K
SCHF icon
509
Schwab International Equity ETF
SCHF
$67B
$1.12M 0.01%
56,668
+468
+0.8% +$9.25K
MPLX icon
510
MPLX
MPLX
$58.5B
$1.1M 0.01%
37,163
-1,100
-3% -$31.1K
GNRC icon
511
Generac Holdings
GNRC
$11.3B
$1.09M 0.01%
2,632
-4
-0.2% -$1.34K
FR icon
512
First Industrial Realty Trust
FR
$8.75B
$1.09M 0.01%
20,835
– –
CSX icon
513
CSX Corp
CSX
$93B
$1.08M 0.01%
33,759
– –
BF.B icon
514
Brown-Forman Class B
BF.B
$13.2B
$1.06M 0.01%
14,112
– –
VEA icon
515
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.06M 0.01%
20,437
+5,296
+35% +$273K
CFG icon
516
Citizens Financial Group
CFG
$30.3B
$1.05M 0.01%
22,819
-3
-0% -$142
BBH icon
517
VanEck Biotech ETF
BBH
$405M
$1.04M 0.01%
5,140
– –
GILD icon
518
Gilead Sciences
GILD
$163B
$993K 0.01%
14,421
-14,876
-51% -$993K
NFLX icon
519
Netflix
NFLX
$305B
$989K 0.01%
18,720
-575,080
-97% -$29.4M
VTV icon
520
Vanguard Morningstar Value ETF
VTV
$188B
$987K 0.01%
7,179
+347
+5% +$47.7K
CHTR icon
521
Charter Communications
CHTR
$16.9B
$976K 0.01%
1,353
-7
-0.5% -$4.71K
IBB icon
522
iShares Biotechnology ETF
IBB
$9.52B
$975K 0.01%
5,949
+1,750
+42% +$270K
PBR.A icon
523
Petrobras Class A
PBR.A
$109B
$970K 0.01%
82,100
– –
XLV icon
524
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$964K 0.01%
7,653
-434
-5% -$53.2K
MO icon
525
Altria Group
MO
$113B
$959K 0.01%
20,066
+2,824
+16% +$139K
19 20
21
22 23

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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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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.