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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
SJM icon
551
J.M. Smucker
SJM
$13.1B
$749K 0.01%
5,789
-165
-3% -$21.9K
BMO icon
552
Bank of Montreal
BMO
$125B
$747K 0.01%
7,252
– –
AKAM icon
553
Akamai
AKAM
$16.5B
$743K 0.01%
6,368
-18
-0.3% -$2.01K
EPAM icon
554
EPAM Systems
EPAM
$5.42B
$741K 0.01%
1,450
-1,850
-56% -$867K
J icon
555
Jacobs Solutions
J
$15.7B
$737K 0.01%
6,692
-453
-6% -$51.2K
VIPS icon
556
Vipshop
VIPS
$7.3B
$717K 0.01%
+35,700
New +$897K
SHOP icon
557
Shopify
SHOP
$159B
$713K 0.01%
4,880
– –
ICAD
558
DELISTED
iCAD Inc
ICAD
$710K 0.01%
41,000
– –
IVE icon
559
iShares S&P 500 Value ETF
IVE
$49.1B
$705K 0.01%
4,775
– –
DVY icon
560
iShares Select Dividend ETF
DVY
$23.6B
$703K 0.01%
6,024
+464
+8% +$55.2K
SCHH icon
561
Schwab US REIT ETF
SCHH
$11.5B
$696K 0.01%
30,412
-146
-0.5% -$3.25K
GWX icon
562
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$692K 0.01%
17,827
+19
+0.1% +$738
ED icon
563
Consolidated Edison
ED
$40.4B
$660K 0.01%
9,178
– –
SCZ icon
564
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$656K 0.01%
8,845
+1,312
+17% +$98.5K
TLT icon
565
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$655K 0.01%
4,550
-65
-1% -$9.07K
MSCI icon
566
MSCI
MSCI
$41.9B
$653K 0.01%
1,224
+363
+42% +$173K
AFB
567
AllianceBernstein National Municipal Income Fund
AFB
$314M
$652K 0.01%
43,125
-3,500
-8% -$51.3K
BP icon
568
BP
BP
$114B
$650K 0.01%
24,854
+5,794
+30% +$152K
NICE icon
569
Nice
NICE
$5.79B
$624K 0.01%
2,521
-11
-0.4% -$2.53K
CERN
570
DELISTED
Cerner Corp
CERN
$622K 0.01%
7,902
– –
SKM icon
571
SK Telecom
SKM
$12.2B
$618K 0.01%
11,958
+5,706
+91% +$290K
COR icon
572
Cencora
COR
$60.7B
$617K 0.01%
5,380
-13,356
-71% -$1.58M
DIA icon
573
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$610K 0.01%
1,768
– –
SYY icon
574
Sysco
SYY
$40.6B
$606K 0.01%
7,758
+50
+0.6% +$4.04K
ZD icon
575
Ziff Davis
ZD
$1.94B
$606K 0.01%
5,060
– –
21 22
23
24 25

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OCA
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RBI
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PFA
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CWM
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RPI
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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.