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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
DEO icon
626
Diageo
DEO
$49.2B
$567K 0.01%
3,454
+55
+2% +$9K
XLP icon
627
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$567K 0.01%
8,331
+359
+5% +$23.6K
CERN
628
DELISTED
Cerner Corp
CERN
$567K 0.01%
7,902
– –
PAGS icon
629
PagSeguro Digital
PAGS
$2.68B
$566K 0.01%
12,228
-7,596
-38% -$407K
OPTU
630
Optimum Communications Inc
OPTU
$336M
$564K 0.01%
17,327
+10,462
+152% +$364K
SCHM icon
631
Schwab US Mid-Cap ETF
SCHM
$14.7B
$562K 0.01%
22,650
– –
EFV icon
632
iShares MSCI EAFE Value ETF
EFV
$29B
$555K 0.01%
10,877
-186
-2% -$9.25K
HUM icon
633
Humana
HUM
$45B
$553K 0.01%
1,316
+291
+28% +$116K
NICE icon
634
Nice
NICE
$5.9B
$553K 0.01%
2,532
-6
-0.2% -$1.5K
SBH icon
635
Sally Beauty Holdings
SBH
$1.54B
$549K 0.01%
+27,248
New +$456K
LNT icon
636
Alliant Energy
LNT
$18.5B
$546K 0.01%
10,084
-2,573
-20% -$128K
SCZ icon
637
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$543K 0.01%
7,533
+329
+5% +$23.4K
SHOP icon
638
Shopify
SHOP
$152B
$539K 0.01%
4,880
-100
-2% -$12.1K
MAR icon
639
Marriott International
MAR
$90.4B
$532K 0.01%
3,583
+18
+0.5% +$2.46K
EXAS
640
DELISTED
Exact Sciences
EXAS
$530K 0.01%
4,016
-302
-7% -$41.3K
ZD icon
641
Ziff Davis
ZD
$1.99B
$528K 0.01%
5,060
– –
XLE icon
642
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$525K 0.01%
21,432
+5,666
+36% +$131K
RDS.A
643
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$515K 0.01%
13,139
+2,280
+21% +$91.8K
SBSW icon
644
Sibanye-Stillwater
SBSW
$6.33B
$513K 0.01%
28,700
+2,400
+9% +$42.2K
ES icon
645
Eversource Energy
ES
$27.1B
$506K 0.01%
5,835
+112
+2% +$9.51K
KT icon
646
KT
KT
$8.75B
$497K ﹤0.01%
39,900
– –
VNQ icon
647
Vanguard Real Estate ETF
VNQ
$39.3B
$497K ﹤0.01%
5,411
+1,497
+38% +$132K
SCHR
648
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$494K ﹤0.01%
17,542
+288
+2% +$8.26K
TM icon
649
Toyota
TM
$220B
$494K ﹤0.01%
3,164
– –
ENB icon
650
Enbridge
ENB
$118B
$489K ﹤0.01%
13,448
-2,783
-17% -$97.8K
24 25
26
27 28

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DE
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STA
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OCA
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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

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.