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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
EBAY icon
626
eBay
EBAY
$50.4B
$465K ﹤0.01%
6,635
-10,236
-61% -$642K
EXAS
627
DELISTED
Exact Sciences
EXAS
$462K ﹤0.01%
3,713
-303
-8% -$36.2K
VSS icon
628
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$461K ﹤0.01%
3,375
– –
MAR icon
629
Marriott International
MAR
$99B
$458K ﹤0.01%
3,352
-231
-6% -$33.3K
ADP icon
630
Automatic Data Processing
ADP
$105B
$456K ﹤0.01%
2,287
-12
-0.5% -$2.33K
MUB icon
631
iShares National Muni Bond ETF
MUB
$45.2B
$456K ﹤0.01%
3,888
+41
+1% +$4.79K
RPM icon
632
RPM International
RPM
$13.8B
$454K ﹤0.01%
5,121
– –
HUM icon
633
Humana
HUM
$44B
$446K ﹤0.01%
1,007
-309
-23% -$135K
MDU icon
634
MDU Resources
MDU
$4.17B
$441K ﹤0.01%
36,903
-3,418
-8% -$42.8K
KEY icon
635
KeyCorp
KEY
$24.2B
$439K ﹤0.01%
21,270
+2,867
+16% +$62.2K
WTFC icon
636
Wintrust Financial
WTFC
$10.8B
$438K ﹤0.01%
5,797
-600
-9% -$46.9K
BALL icon
637
Ball Corp
BALL
$17.4B
$432K ﹤0.01%
5,344
-104
-2% -$9.01K
NEA icon
638
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$428K ﹤0.01%
27,250
+7,500
+38% +$114K
LQD icon
639
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$423K ﹤0.01%
3,177
+177
+6% +$23.3K
VLO icon
640
Valero Energy
VLO
$92.6B
$423K ﹤0.01%
5,400
-238
-4% -$18.4K
IWV icon
641
iShares Russell 3000 ETF
IWV
$19.5B
$420K ﹤0.01%
1,637
-151
-8% -$37.6K
XLNX
642
DELISTED
Xilinx Inc
XLNX
$419K ﹤0.01%
2,898
+773
+36% +$98.3K
SEIC icon
643
SEI Investments
SEIC
$12.4B
$418K ﹤0.01%
6,756
– –
LH icon
644
Labcorp
LH
$25.9B
$417K ﹤0.01%
1,758
-235
-12% -$53.5K
ELS icon
645
Equity Lifestyle Properties
ELS
$12.7B
$416K ﹤0.01%
5,615
– –
SCHZ icon
646
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$412K ﹤0.01%
15,124
+5,674
+60% +$154K
WU icon
647
Western Union
WU
$2.4B
$409K ﹤0.01%
17,792
+167
+0.9% +$4.16K
JAZZ icon
648
Jazz Pharmaceuticals
JAZZ
$16.2B
$408K ﹤0.01%
2,295
-6
-0.3% -$1.04K
DLR icon
649
Digital Realty Trust
DLR
$71.5B
$403K ﹤0.01%
2,681
+238
+10% +$36K
PHI icon
650
PLDT
PHI
$4.26B
$402K ﹤0.01%
15,300
– –
24 25
26
27 28

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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.