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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
GLW icon
626
Corning
GLW
$135B
$372K ﹤0.01%
10,325
– –
CEF icon
627
Sprott Physical Gold and Silver Trust
CEF
$7.85B
$369K ﹤0.01%
19,060
– –
PAYX icon
628
Paychex
PAYX
$42.1B
$360K ﹤0.01%
3,864
-325
-8% -$28.9K
FAST icon
629
Fastenal
FAST
$57.4B
$357K ﹤0.01%
14,632
– –
NEA icon
630
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$355K ﹤0.01%
23,506
+3,750
+19% +$54.7K
OGS icon
631
ONE Gas
OGS
$4.97B
$352K ﹤0.01%
4,540
-460
-9% -$34.8K
QCLN icon
632
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$615M
$351K ﹤0.01%
5,000
– –
DRI icon
633
Darden Restaurants
DRI
$23.9B
$342K ﹤0.01%
2,866
-930
-24% -$99.6K
DLR icon
634
Digital Realty Trust
DLR
$72.1B
$340K ﹤0.01%
2,435
+35
+1% +$5K
KMT icon
635
Kennametal
KMT
$2.6B
$339K ﹤0.01%
9,343
– –
SCHD icon
636
Schwab US Dividend Equity ETF
SCHD
$104B
$338K ﹤0.01%
15,750
+804
+5% +$16.3K
QRVO icon
637
Qorvo
QRVO
$8.4B
$336K ﹤0.01%
2,023
+14
+0.7% +$2.06K
VNQ icon
638
Vanguard Real Estate ETF
VNQ
$39.2B
$332K ﹤0.01%
3,914
+581
+17% +$48.2K
JCI icon
639
Johnson Controls International
JCI
$93.1B
$330K ﹤0.01%
7,088
-4
-0.1% -$178
ITOT icon
640
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$327K ﹤0.01%
3,805
– –
JKHY icon
641
Jack Henry & Associates
JKHY
$11B
$327K ﹤0.01%
2,030
-14,658
-88% -$2.33M
VRNS icon
642
Varonis Systems
VRNS
$4.98B
$327K ﹤0.01%
6,000
– –
CMS icon
643
CMS Energy
CMS
$22.4B
$321K ﹤0.01%
5,259
+6
+0.1% +$375
AEE icon
644
Ameren
AEE
$30.2B
$320K ﹤0.01%
4,110
– –
VLO icon
645
Valero Energy
VLO
$87.1B
$318K ﹤0.01%
5,619
-2,557
-31% -$125K
IT icon
646
Gartner
IT
$12.5B
$313K ﹤0.01%
1,952
-155
-7% -$22.3K
PHG icon
647
Philips
PHG
$26B
$313K ﹤0.01%
7,121
-276
-4% -$11.4K
VO icon
648
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$312K ﹤0.01%
6,036
– –
HAL icon
649
Halliburton
HAL
$26.6B
$310K ﹤0.01%
16,422
-1,310
-7% -$20.3K
LH icon
650
Labcorp
LH
$25.4B
$308K ﹤0.01%
1,761
+3
+0.2% +$518
24 25
26
27 28

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.