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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
INTU icon
551
Intuit
INTU
$87.6B
$1M 0.01%
2,621
+648
+33% +$250K
PM icon
552
Philip Morris
PM
$288B
$994K 0.01%
11,192
+125
+1% +$10.6K
WSO icon
553
Watsco Inc
WSO
$13.7B
$988K 0.01%
3,792
+2,571
+211% +$634K
MPLX icon
554
MPLX
MPLX
$60.5B
$982K 0.01%
38,263
-16,747
-30% -$411K
TFC icon
555
Truist Financial
TFC
$64.4B
$977K 0.01%
16,715
+7,043
+73% +$386K
BF.B icon
556
Brown-Forman Class B
BF.B
$12.9B
$975K 0.01%
14,112
-375
-3% -$27.5K
CTVA icon
557
Corteva
CTVA
$51.2B
$973K 0.01%
20,859
-112
-0.5% -$4.96K
FR icon
558
First Industrial Realty Trust
FR
$8.58B
$954K 0.01%
20,835
+129
+0.6% +$5.57K
SSD icon
559
Simpson Manufacturing
SSD
$8.05B
$947K 0.01%
+9,131
New +$915K
XLV icon
560
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$947K 0.01%
8,087
+439
+6% +$50.7K
DTE icon
561
DTE Energy
DTE
$29.4B
$944K 0.01%
8,331
-1,418
-15% -$149K
FBIN icon
562
Fortune Brands Innovations
FBIN
$6.4B
$944K 0.01%
+11,526
New +$873K
SO icon
563
Southern Company
SO
$107B
$944K 0.01%
15,178
-300
-2% -$18K
IEMG icon
564
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$937K 0.01%
14,546
+1,539
+12% +$101K
YUMC icon
565
Yum China
YUMC
$16.4B
$911K 0.01%
15,380
– –
BBH icon
566
VanEck Biotech ETF
BBH
$400M
$902K 0.01%
5,140
– –
VTV icon
567
Vanguard Morningstar Value ETF
VTV
$190B
$896K 0.01%
6,832
-140
-2% -$17.6K
BLKB icon
568
Blackbaud
BLKB
$2.03B
$892K 0.01%
+12,550
New +$866K
MO icon
569
Altria Group
MO
$113B
$879K 0.01%
17,242
-275
-2% -$12.3K
ICAD
570
DELISTED
iCAD Inc
ICAD
$870K 0.01%
41,000
– –
GNRC icon
571
Generac Holdings
GNRC
$12.6B
$863K 0.01%
2,636
-3,567
-58% -$1.05M
BLV icon
572
Vanguard Long-Term Bond ETF
BLV
$5.75B
$860K 0.01%
8,759
– –
CLGX
573
DELISTED
Corelogic, Inc.
CLGX
$857K 0.01%
+10,817
New +$862K
IEFA icon
574
iShares Core MSCI EAFE ETF
IEFA
$193B
$853K 0.01%
11,836
+3,105
+36% +$222K
WM icon
575
Waste Management
WM
$89.7B
$844K 0.01%
6,547
-45
-0.7% -$5.26K
21 22
23
24 25

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STA
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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.