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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
PBR icon
601
Petrobras
PBR
$125B
$513K 0.01%
42,000
+4,400
+12% +$43.2K
SCHO icon
602
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$512K 0.01%
19,982
+1,982
+11% +$50.8K
VCIT icon
603
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$502K ﹤0.01%
5,280
+1,618
+44% +$152K
VB icon
604
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$500K ﹤0.01%
2,220
– –
OTIS icon
605
Otis Worldwide
OTIS
$27.4B
$498K ﹤0.01%
6,176
-2,724
-31% -$210K
ES icon
606
Eversource Energy
ES
$27.2B
$496K ﹤0.01%
6,174
+339
+6% +$28.5K
VO icon
607
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$493K ﹤0.01%
8,304
– –
SCHR
608
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$492K ﹤0.01%
17,312
-230
-1% -$6.53K
XYZ
609
Block Inc
XYZ
$48.6B
$492K ﹤0.01%
2,020
-1,202
-37% -$279K
CACI icon
610
CACI
CACI
$10.9B
$491K ﹤0.01%
1,925
-5
-0.3% -$1.29K
WSO icon
611
Watsco Inc
WSO
$12.7B
$490K ﹤0.01%
1,712
-2,080
-55% -$596K
IJJ icon
612
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$487K ﹤0.01%
4,627
+128
+3% +$13.7K
VBK icon
613
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$487K ﹤0.01%
1,676
– –
FNF icon
614
Fidelity National Financial
FNF
$13.9B
$481K ﹤0.01%
11,544
– –
SBSW icon
615
Sibanye-Stillwater
SBSW
$6.23B
$480K ﹤0.01%
28,700
– –
VRTX icon
616
Vertex Pharmaceuticals
VRTX
$121B
$480K ﹤0.01%
2,385
+376
+19% +$78.6K
BX icon
617
Blackstone
BX
$103B
$474K ﹤0.01%
4,886
-1,641
-25% -$146K
GSEW icon
618
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$472K ﹤0.01%
7,020
– –
HYMB icon
619
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$472K ﹤0.01%
+15,520
New +$466K
STZ icon
620
Constellation Brands
STZ
$22.2B
$472K ﹤0.01%
2,016
-3
-0.1% -$704
KMI icon
621
Kinder Morgan
KMI
$71.5B
$471K ﹤0.01%
25,911
+1,527
+6% +$27.2K
ALL icon
622
Allstate
ALL
$68.6B
$470K ﹤0.01%
3,612
-247
-6% -$31.9K
TFC icon
623
Truist Financial
TFC
$63.4B
$468K ﹤0.01%
8,429
-8,286
-50% -$487K
GLW icon
624
Corning
GLW
$121B
$467K ﹤0.01%
11,425
+2,100
+23% +$91.5K
GD icon
625
General Dynamics
GD
$104B
$466K ﹤0.01%
2,487
+100
+4% +$18.9K
23 24
25
26 27

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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.