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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
LBTYK icon
576
Liberty Global Class C
LBTYK
$3.63B
$842K 0.01%
33,034
– –
CHTR icon
577
Charter Communications
CHTR
$17.3B
$838K 0.01%
1,360
+8
+0.6% +$5K
PFF icon
578
iShares Preferred and Income Securities ETF
PFF
$13.2B
$829K 0.01%
21,551
+5,750
+36% +$218K
BOH icon
579
Bank of Hawaii
BOH
$3.16B
$827K 0.01%
9,248
– –
VOD icon
580
Vodafone
VOD
$36.3B
$818K 0.01%
44,447
+252
+0.6% +$4.56K
CB icon
581
Chubb
CB
$132B
$817K 0.01%
5,167
-2,316
-31% -$373K
KDP icon
582
Keurig Dr Pepper
KDP
$41.7B
$795K 0.01%
+23,132
New +$750K
STE icon
583
Steris
STE
$22.5B
$788K 0.01%
4,137
– –
SDY icon
584
State Street SPDR S&P Dividend ETF
SDY
$23.4B
$785K 0.01%
6,641
+271
+4% +$30.4K
J icon
585
Jacobs Solutions
J
$16.5B
$767K 0.01%
7,145
-151
-2% -$14.4K
FIS icon
586
Fidelity National Information Services
FIS
$21.1B
$759K 0.01%
5,402
+1,734
+47% +$237K
PKX icon
587
POSCO
PKX
$16.6B
$758K 0.01%
10,500
+2,600
+33% +$166K
SJM icon
588
J.M. Smucker
SJM
$12.4B
$753K 0.01%
5,954
+110
+2% +$13K
XLF icon
589
State Street Financial Select Sector SPDR ETF
XLF
$58B
$752K 0.01%
22,043
+1,148
+5% +$36.9K
ZBH icon
590
Zimmer Biomet
ZBH
$18.5B
$752K 0.01%
4,842
+193
+4% +$29.9K
VEA icon
591
Vanguard FTSE Developed Markets ETF
VEA
$233B
$746K 0.01%
15,141
+4,219
+39% +$206K
ADM icon
592
Archer Daniels Midland
ADM
$37.6B
$732K 0.01%
12,836
-3,637
-22% -$200K
XYZ
593
Block Inc
XYZ
$49.3B
$732K 0.01%
3,222
– –
PBR.A icon
594
Petrobras Class A
PBR.A
$106B
$702K 0.01%
82,100
+63,400
+339% +$602K
REGN icon
595
Regeneron Pharmaceuticals
REGN
$77.9B
$697K 0.01%
1,475
+415
+39% +$202K
EFG icon
596
iShares MSCI EAFE Growth ETF
EFG
$16.9B
$695K 0.01%
6,880
+398
+6% +$40.5K
ED icon
597
Consolidated Edison
ED
$39.2B
$688K 0.01%
9,178
-185
-2% -$13K
TCF
598
DELISTED
TCF Financial Corporation Common Stock
TCF
$683K 0.01%
+14,698
New +$650K
AMN icon
599
AMN Healthcare
AMN
$1.23B
$677K 0.01%
+9,197
New +$684K
IVE icon
600
iShares S&P 500 Value ETF
IVE
$49.1B
$674K 0.01%
4,775
-63
-1% -$8.48K
22 23
24
25 26

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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

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.