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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
IJR icon
526
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.24M 0.01%
11,409
+1,367
+14% +$143K
WCN
527
Waste Connections
WCN
$41.8B
$1.23M 0.01%
11,442
-14,665
-56% -$1.49M
XLI icon
528
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.21M 0.01%
12,317
+210
+2% +$19.2K
LIN icon
529
Linde
LIN
$223B
$1.21M 0.01%
4,301
-2,746
-39% -$712K
NGMS
530
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.21M 0.01%
+33,710
New +$1.08M
CL icon
531
Colgate-Palmolive
CL
$72.7B
$1.2M 0.01%
15,221
-2,191
-13% -$172K
IWB icon
532
iShares Russell 1000 ETF
IWB
$49.7B
$1.2M 0.01%
5,372
-125
-2% -$27.4K
ROK icon
533
Rockwell Automation
ROK
$49.6B
$1.2M 0.01%
4,523
-748
-14% -$191K
BIDU icon
534
Baidu
BIDU
$38.2B
$1.2M 0.01%
5,500
-400
-7% -$104K
LMT icon
535
Lockheed Martin
LMT
$135B
$1.17M 0.01%
3,164
-376
-11% -$129K
ONT
536
Onterris Inc
ONT
$824M
$1.15M 0.01%
+22,978
New +$971K
BXMT icon
537
Blackstone Mortgage Trust
BXMT
$2.41B
$1.12M 0.01%
36,295
-540
-1% -$15.7K
CTSH icon
538
Cognizant
CTSH
$24.5B
$1.11M 0.01%
14,257
+5,878
+70% +$454K
CDNS icon
539
Cadence Design Systems
CDNS
$93.8B
$1.11M 0.01%
8,103
+6,222
+331% +$835K
CVS icon
540
CVS Health
CVS
$133B
$1.1M 0.01%
14,649
-91
-0.6% -$6.63K
RLI icon
541
RLI Corp
RLI
$5.61B
$1.1M 0.01%
19,746
+11,340
+135% +$602K
DKNG icon
542
DraftKings
DKNG
$11.8B
$1.09M 0.01%
17,730
– –
CSX icon
543
CSX Corp
CSX
$93.4B
$1.08M 0.01%
33,759
-1,344
-4% -$41K
GGG icon
544
Graco
GGG
$13.3B
$1.08M 0.01%
15,122
-196
-1% -$13.9K
AJG icon
545
Arthur J. Gallagher & Co
AJG
$62.5B
$1.07M 0.01%
8,604
-2,217
-20% -$268K
SCHF icon
546
Schwab International Equity ETF
SCHF
$67.9B
$1.06M 0.01%
56,200
+2,500
+5% +$46.6K
EBAY icon
547
eBay
EBAY
$48.3B
$1.03M 0.01%
+16,871
New +$978K
RESN
548
DELISTED
Resonant Inc.
RESN
$1.02M 0.01%
+240,000
New +$1.29M
MOMO
549
Hello Group
MOMO
$881M
$1.01M 0.01%
68,543
-3,650
-5% -$59.1K
CFG icon
550
Citizens Financial Group
CFG
$31.2B
$1.01M 0.01%
22,822
+102
+0.4% +$4.25K
20 21
22
23 24

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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 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.