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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
APAM icon
651
Artisan Partners
APAM
$3.03B
$488K ﹤0.01%
+9,358
New +$478K
BX icon
652
Blackstone
BX
$110B
$486K ﹤0.01%
6,527
-760
-10% -$52.5K
MDU icon
653
MDU Resources
MDU
$4.2B
$485K ﹤0.01%
40,321
-17,949
-31% -$196K
WTFC icon
654
Wintrust Financial
WTFC
$11B
$484K ﹤0.01%
6,397
– –
GS icon
655
Goldman Sachs
GS
$311B
$481K ﹤0.01%
1,469
-82
-5% -$25.5K
CACI icon
656
CACI
CACI
$11.6B
$476K ﹤0.01%
1,930
-200
-9% -$47.9K
VB icon
657
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$475K ﹤0.01%
2,220
+52
+2% +$11K
RPM icon
658
RPM International
RPM
$14.7B
$470K ﹤0.01%
5,121
-1,779
-26% -$154K
BP icon
659
BP
BP
$109B
$464K ﹤0.01%
19,060
-526
-3% -$12.7K
SCHO icon
660
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$462K ﹤0.01%
18,000
– –
BALL icon
661
Ball Corp
BALL
$17B
$461K ﹤0.01%
5,448
+21
+0.4% +$1.84K
STZ icon
662
Constellation Brands
STZ
$22.4B
$460K ﹤0.01%
2,019
+18
+0.9% +$4.06K
VBK icon
663
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$460K ﹤0.01%
1,676
+16
+1% +$4.51K
VO icon
664
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$459K ﹤0.01%
8,304
+2,268
+38% +$123K
IJJ icon
665
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$457K ﹤0.01%
4,499
+150
+3% +$14.3K
FNF icon
666
Fidelity National Financial
FNF
$13.9B
$450K ﹤0.01%
11,544
– –
ATHM icon
667
Autohome
ATHM
$2.64B
$445K ﹤0.01%
4,772
-3,480
-42% -$386K
MUB icon
668
iShares National Muni Bond ETF
MUB
$45.4B
$445K ﹤0.01%
3,847
-283
-7% -$33K
ALL icon
669
Allstate
ALL
$67.6B
$442K ﹤0.01%
3,859
+4
+0.1% +$441
LH icon
670
Labcorp
LH
$25.3B
$438K ﹤0.01%
1,993
+232
+13% +$46.6K
GSEW icon
671
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$437K ﹤0.01%
7,020
– –
ADP icon
672
Automatic Data Processing
ADP
$108B
$435K ﹤0.01%
2,299
+5
+0.2% +$868
WU icon
673
Western Union
WU
$2.28B
$435K ﹤0.01%
17,625
– –
VSS icon
674
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$433K ﹤0.01%
3,375
– –
GD icon
675
General Dynamics
GD
$104B
$432K ﹤0.01%
2,387
-2,489
-51% -$407K
25 26
27
28 29

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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.