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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
DOV icon
601
Dover
DOV
$28.3B
$672K 0.01%
4,911
+13
+0.3% +$1.66K
AXP icon
602
American Express
AXP
$234B
$670K 0.01%
4,744
-800
-14% -$106K
GWX icon
603
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$663K 0.01%
17,808
+25
+0.1% +$919
AFB
604
AllianceBernstein National Municipal Income Fund
AFB
$317M
$662K 0.01%
46,625
– –
AKAM icon
605
Akamai
AKAM
$17.9B
$651K 0.01%
6,386
– –
MSI icon
606
Motorola Solutions
MSI
$73.5B
$650K 0.01%
3,461
-42
-1% -$7.5K
BMO icon
607
Bank of Montreal
BMO
$126B
$649K 0.01%
7,252
– –
HSIC icon
608
Henry Schein
HSIC
$10.2B
$640K 0.01%
+9,239
New +$625K
IBB icon
609
iShares Biotechnology ETF
IBB
$9.39B
$634K 0.01%
4,199
-50
-1% -$7.94K
DVY icon
610
iShares Select Dividend ETF
DVY
$23.8B
$633K 0.01%
5,560
+240
+5% +$25.4K
NSC icon
611
Norfolk Southern
NSC
$76.7B
$633K 0.01%
2,359
– –
SMH icon
612
VanEck Semiconductor ETF
SMH
$72.3B
$633K 0.01%
5,200
– –
TLT icon
613
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$628K 0.01%
4,615
+65
+1% +$9.42K
SCHH icon
614
Schwab US REIT ETF
SCHH
$11.4B
$627K 0.01%
30,558
-3,316
-10% -$64.9K
MUE
615
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$617K 0.01%
46,100
– –
SWK icon
616
Stanley Black & Decker
SWK
$15.5B
$611K 0.01%
3,058
+543
+22% +$98.5K
SYY icon
617
Sysco
SYY
$39.6B
$608K 0.01%
7,708
-108
-1% -$8.37K
OTIS icon
618
Otis Worldwide
OTIS
$28B
$607K 0.01%
8,900
-646
-7% -$42.2K
VGT icon
619
Vanguard Information Technology ETF
VGT
$147B
$605K 0.01%
13,464
-40
-0.3% -$1.8K
BWMX icon
620
Betterware México
BWMX
$637M
$589K 0.01%
+15,210
New +$591K
DIA icon
621
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$584K 0.01%
1,768
– –
STT icon
622
State Street
STT
$50.9B
$570K 0.01%
6,791
– –
SAIL
623
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$570K 0.01%
11,272
– –
AEP icon
624
American Electric Power
AEP
$69.9B
$568K 0.01%
6,704
– –
CENT icon
625
Central Garden & Pet Co
CENT
$2.76B
$568K 0.01%
+12,240
New +$461K
23 24
25
26 27

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OCA
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PFA
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CWM
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RPI
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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.