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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
+446.97%
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
SYY icon
551
Sysco
SYY
$40.3B
$580K 0.01%
7,816
+200
+3% +$13.8K
KB icon
552
KB Financial Group
KB
$42.4B
$578K 0.01%
14,600
– –
EXAS
553
DELISTED
Exact Sciences
EXAS
$572K 0.01%
4,318
-490
-10% -$59.3K
SMH icon
554
VanEck Semiconductor ETF
SMH
$71.6B
$568K 0.01%
5,200
– –
SHOP icon
555
Shopify
SHOP
$187B
$563K 0.01%
4,980
+20
+0.4% +$2.1K
NSC icon
556
Norfolk Southern
NSC
$76.8B
$561K 0.01%
2,359
– –
AEP icon
557
American Electric Power
AEP
$68.8B
$556K 0.01%
6,704
-1,535
-19% -$133K
BMO icon
558
Bank of Montreal
BMO
$127B
$551K 0.01%
7,252
+7
+0.1% +$479
NEM icon
559
Newmont
NEM
$110B
$551K 0.01%
9,177
+600
+7% +$37K
FTNT icon
560
Fortinet
FTNT
$120B
$548K 0.01%
18,445
– –
KWR icon
561
Quaker Houghton
KWR
$2.94B
$545K 0.01%
2,161
-29,371
-93% -$6.64M
JOYY
562
JOYY Inc
JOYY
$3.77B
$544K 0.01%
+6,800
New +$584K
DEO icon
563
Diageo
DEO
$49.2B
$541K 0.01%
3,399
-292
-8% -$43.5K
DIA icon
564
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$541K 0.01%
1,768
-95
-5% -$27.6K
ICAD
565
DELISTED
iCAD Inc
ICAD
$541K 0.01%
41,000
+11,000
+37% +$119K
XLP icon
566
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$536K 0.01%
7,972
– –
CACI icon
567
CACI
CACI
$11.4B
$532K 0.01%
2,130
– –
EFV icon
568
iShares MSCI EAFE Value ETF
EFV
$29.2B
$522K 0.01%
11,063
-90
-0.8% -$3.97K
FIS icon
569
Fidelity National Information Services
FIS
$22.1B
$519K 0.01%
3,668
-200
-5% -$28.5K
ENB icon
570
Enbridge
ENB
$113B
$517K 0.01%
16,231
+3,102
+24% +$94.4K
VEA icon
571
Vanguard FTSE Developed Markets ETF
VEA
$234B
$517K 0.01%
10,922
+758
+7% +$33.3K
SCHM icon
572
Schwab US Mid-Cap ETF
SCHM
$15B
$515K 0.01%
22,650
– –
DVY icon
573
iShares Select Dividend ETF
DVY
$23.5B
$512K 0.01%
5,320
-701
-12% -$63.6K
REGN icon
574
Regeneron Pharmaceuticals
REGN
$79.1B
$512K 0.01%
1,060
-1
-0.1% -$540
BALL icon
575
Ball Corp
BALL
$16.9B
$507K 0.01%
5,427
-217
-4% -$20.1K
21 22
23
24 25

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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.