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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
ASX icon
576
ASE Group
ASX
$76.3B
$603K 0.01%
75,000
+40,500
+117% +$326K
SCHM icon
577
Schwab US Mid-Cap ETF
SCHM
$14.5B
$599K 0.01%
22,950
+300
+1% +$7.75K
MUE
578
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$594K 0.01%
42,500
-3,600
-8% -$49.2K
NSC icon
579
Norfolk Southern
NSC
$75B
$593K 0.01%
2,234
-125
-5% -$34.5K
REGN icon
580
Regeneron Pharmaceuticals
REGN
$77.4B
$592K 0.01%
1,060
-415
-28% -$210K
VGT icon
581
Vanguard Information Technology ETF
VGT
$139B
$591K 0.01%
11,864
-1,600
-12% -$75.5K
LNT icon
582
Alliant Energy
LNT
$18.3B
$584K 0.01%
10,492
+408
+4% +$23.1K
SAIL
583
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$576K 0.01%
11,272
– –
GS icon
584
Goldman Sachs
GS
$302B
$575K 0.01%
1,524
+55
+4% +$19.7K
SWK icon
585
Stanley Black & Decker
SWK
$14.9B
$565K 0.01%
2,759
-299
-10% -$62K
XLP icon
586
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$564K 0.01%
8,031
-300
-4% -$21K
XLE icon
587
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$559K 0.01%
20,738
-694
-3% -$18K
KT icon
588
KT
KT
$8.8B
$556K 0.01%
39,900
– –
CTSH icon
589
Cognizant
CTSH
$24.3B
$553K 0.01%
7,973
-6,284
-44% -$468K
STT icon
590
State Street
STT
$50.2B
$553K 0.01%
6,725
-66
-1% -$5.57K
TM icon
591
Toyota
TM
$227B
$553K 0.01%
3,164
– –
SMH icon
592
VanEck Semiconductor ETF
SMH
$65B
$551K 0.01%
4,200
-1,000
-19% -$123K
VNQ icon
593
Vanguard Real Estate ETF
VNQ
$39.4B
$544K 0.01%
5,340
-71
-1% -$7.04K
TEL icon
594
TE Connectivity
TEL
$59.9B
$540K 0.01%
+3,993
New +$535K
ENB icon
595
Enbridge
ENB
$121B
$536K 0.01%
13,448
– –
AEP icon
596
American Electric Power
AEP
$69.5B
$533K 0.01%
6,299
-405
-6% -$34.9K
RDS.A
597
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$530K 0.01%
13,146
+7
+0.1% +$278
EFV icon
598
iShares MSCI EAFE Value ETF
EFV
$28.9B
$518K 0.01%
10,018
-859
-8% -$45.4K
JCI icon
599
Johnson Controls International
JCI
$87.8B
$516K 0.01%
7,530
+442
+6% +$28.5K
NOC icon
600
Northrop Grumman
NOC
$76B
$515K 0.01%
1,412
+136
+11% +$49K
22 23
24
25 26

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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.