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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
ALL icon
601
Allstate
ALL
$68.1B
$423K ﹤0.01%
3,855
-74
-2% -$7.27K
VB icon
602
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$423K ﹤0.01%
2,168
-1
-0% -$176
DVA icon
603
DaVita
DVA
$12.1B
$421K ﹤0.01%
3,590
– –
HUM icon
604
Humana
HUM
$43.7B
$420K ﹤0.01%
1,025
+26
+3% +$10.8K
SBSW icon
605
Sibanye-Stillwater
SBSW
$7.02B
$418K ﹤0.01%
26,300
– –
VSS icon
606
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$413K ﹤0.01%
3,375
– –
GS icon
607
Goldman Sachs
GS
$313B
$412K ﹤0.01%
1,551
+255
+20% +$56.8K
VRSK icon
608
Verisk Analytics
VRSK
$24.6B
$407K ﹤0.01%
1,960
-550
-22% -$107K
GSEW icon
609
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$406K ﹤0.01%
7,020
-1,000
-12% -$54.1K
FTV icon
610
Fortive
FTV
$18.5B
$405K ﹤0.01%
7,560
-3,813
-34% -$196K
FISV
611
Fiserv Inc
FISV
$28.9B
$404K ﹤0.01%
3,549
+73
+2% +$7.87K
ADP icon
612
Automatic Data Processing
ADP
$107B
$403K ﹤0.01%
2,294
– –
VHT icon
613
Vanguard Health Care ETF
VHT
$18.4B
$403K ﹤0.01%
1,808
– –
BP icon
614
BP
BP
$106B
$402K ﹤0.01%
19,586
-440
-2% -$8.29K
NOC icon
615
Northrop Grumman
NOC
$79.2B
$391K ﹤0.01%
1,281
– –
WTFC icon
616
Wintrust Financial
WTFC
$10.9B
$391K ﹤0.01%
6,397
-101
-2% -$5.43K
SEIC icon
617
SEI Investments
SEIC
$12.6B
$388K ﹤0.01%
6,756
– –
WU icon
618
Western Union
WU
$2.26B
$387K ﹤0.01%
17,625
-100
-0.6% -$2.17K
AU icon
619
AngloGold Ashanti
AU
$44.8B
$386K ﹤0.01%
17,100
– –
FLIR
620
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$385K ﹤0.01%
8,789
-355,751
-98% -$13.7M
RDS.A
621
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$382K ﹤0.01%
10,859
-4,730
-30% -$148K
JAZZ icon
622
Jazz Pharmaceuticals
JAZZ
$16.4B
$379K ﹤0.01%
2,295
– –
MSCI icon
623
MSCI
MSCI
$41.6B
$378K ﹤0.01%
+845
New +$332K
SAP icon
624
SAP
SAP
$228B
$378K ﹤0.01%
2,896
– –
IJJ icon
625
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$375K ﹤0.01%
4,349
-65
-1% -$5.1K
23 24
25
26 27

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.