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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
+516.69%
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
AXP icon
526
American Express
AXP
$236B
$670K 0.01%
5,544
-100
-2% -$11.1K
EFG icon
527
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$659K 0.01%
6,482
+480
+8% +$45.4K
J icon
528
Jacobs Solutions
J
$16.9B
$658K 0.01%
7,296
-121
-2% -$10.3K
LNT icon
529
Alliant Energy
LNT
$18.2B
$654K 0.01%
12,657
+4,680
+59% +$252K
OTIS icon
530
Otis Worldwide
OTIS
$27.8B
$646K 0.01%
9,546
-543
-5% -$35.2K
IBB icon
531
iShares Biotechnology ETF
IBB
$9.47B
$643K 0.01%
4,249
– –
SCHH icon
532
Schwab US REIT ETF
SCHH
$11.4B
$642K 0.01%
33,874
– –
EPAM icon
533
EPAM Systems
EPAM
$5.74B
$639K 0.01%
1,784
-670
-27% -$224K
IWV icon
534
iShares Russell 3000 ETF
IWV
$20.2B
$638K 0.01%
2,856
+1,025
+56% +$215K
GWX icon
535
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$632K 0.01%
17,783
-375
-2% -$12.2K
MUE
536
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$626K 0.01%
46,100
– –
RPM icon
537
RPM International
RPM
$14.9B
$626K 0.01%
6,900
– –
CERN
538
DELISTED
Cerner Corp
CERN
$624K 0.01%
7,902
-450
-5% -$33.3K
DOV icon
539
Dover
DOV
$28.3B
$620K 0.01%
4,898
-768
-14% -$91.2K
IVE icon
540
iShares S&P 500 Value ETF
IVE
$49.7B
$619K 0.01%
4,838
-1,012
-17% -$122K
ABB
541
DELISTED
ABB Ltd
ABB
$616K 0.01%
22,020
-1,300
-6% -$34.7K
XLF icon
542
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$615K 0.01%
20,895
+1,600
+8% +$42.8K
MGIC
543
DELISTED
Magic Software Enterprises
MGIC
$612K 0.01%
+38,679
New +$556K
PFF icon
544
iShares Preferred and Income Securities ETF
PFF
$13.3B
$609K 0.01%
15,801
+1,363
+9% +$50.9K
IEFA icon
545
iShares Core MSCI EAFE ETF
IEFA
$194B
$605K 0.01%
8,731
-703
-7% -$45.5K
SAIL
546
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$600K 0.01%
11,272
– –
VGT icon
547
Vanguard Information Technology ETF
VGT
$147B
$597K 0.01%
13,504
– –
MSI icon
548
Motorola Solutions
MSI
$72.7B
$595K 0.01%
3,503
– –
MDU icon
549
MDU Resources
MDU
$4.18B
$585K 0.01%
58,270
– –
ITRN icon
550
Ituran Location and Control
ITRN
$1.1B
$583K 0.01%
+30,650
New +$495K
20 21
22
23 24

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DE
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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 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.