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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
PFF icon
526
iShares Preferred and Income Securities ETF
PFF
$13.3B
$946K 0.01%
24,051
+2,500
+12% +$96.8K
YUMC icon
527
Yum China
YUMC
$15.9B
$944K 0.01%
14,280
-1,100
-7% -$70.2K
CTVA icon
528
Corteva
CTVA
$59.8B
$940K 0.01%
21,194
+335
+2% +$15.5K
DXCM icon
529
DexCom
DXCM
$28.8B
$936K 0.01%
8,780
-99,328
-92% -$9.54M
DKNG icon
530
DraftKings
DKNG
$11.8B
$925K 0.01%
17,730
– –
DTE icon
531
DTE Energy
DTE
$29.5B
$920K 0.01%
8,331
– –
WM icon
532
Waste Management
WM
$90.9B
$913K 0.01%
6,512
-35
-0.5% -$4.84K
LBTYK icon
533
Liberty Global Class C
LBTYK
$3.49B
$896K 0.01%
33,034
– –
SO icon
534
Southern Company
SO
$106B
$888K 0.01%
14,679
-499
-3% -$31.9K
TSLA icon
535
Tesla
TSLA
$1.22T
$886K 0.01%
3,909
-59,007
-94% -$12.8M
FTNT icon
536
Fortinet
FTNT
$113B
$878K 0.01%
18,445
-56,220
-75% -$2.4M
STE icon
537
Steris
STE
$22.5B
$854K 0.01%
4,137
– –
MINT icon
538
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$830K 0.01%
+8,148
New +$831K
AXP icon
539
American Express
AXP
$228B
$826K 0.01%
4,995
+251
+5% +$39.3K
CB icon
540
Chubb
CB
$135B
$816K 0.01%
5,120
-47
-0.9% -$7.79K
PKX icon
541
POSCO
PKX
$16.5B
$806K 0.01%
10,500
– –
XLF icon
542
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$786K 0.01%
21,402
-641
-3% -$23.4K
BOH icon
543
Bank of Hawaii
BOH
$3.15B
$779K 0.01%
9,248
– –
DEO icon
544
Diageo
DEO
$49.5B
$777K 0.01%
4,054
+600
+17% +$112K
ADM icon
545
Archer Daniels Midland
ADM
$38.9B
$775K 0.01%
12,836
– –
EFG icon
546
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$769K 0.01%
7,175
+295
+4% +$31.3K
RESN
547
DELISTED
Resonant Inc.
RESN
$769K 0.01%
240,000
– –
VOD icon
548
Vodafone
VOD
$37.2B
$764K 0.01%
44,447
– –
MSI icon
549
Motorola Solutions
MSI
$71.5B
$758K 0.01%
3,490
+29
+0.8% +$5.79K
ZBH icon
550
Zimmer Biomet
ZBH
$18.4B
$754K 0.01%
4,842
– –
20 21
22
23 24

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STA
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OCA
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RBI
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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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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.