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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
EDIT icon
651
Editas Medicine
EDIT
$396M
$400K ﹤0.01%
7,058
-148,681
-95% -$5.49M
CHKP icon
652
Check Point Software Technologies
CHKP
$13B
$399K ﹤0.01%
3,429
-226
-6% -$26.7K
LRCX icon
653
Lam Research
LRCX
$378B
$398K ﹤0.01%
6,120
-156,950
-96% -$9.91M
DVA icon
654
DaVita
DVA
$15.3B
$396K ﹤0.01%
3,290
– –
QRVO icon
655
Qorvo
QRVO
$7.95B
$396K ﹤0.01%
2,023
– –
VHT icon
656
Vanguard Health Care ETF
VHT
$18.1B
$385K ﹤0.01%
1,558
– –
FAST icon
657
Fastenal
FAST
$54.3B
$381K ﹤0.01%
14,632
– –
ITOT icon
658
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$376K ﹤0.01%
3,808
+3
+0.1% +$289
VAW icon
659
Vanguard Materials ETF
VAW
$2.95B
$374K ﹤0.01%
2,050
– –
FISV
660
Fiserv Inc
FISV
$28.5B
$371K ﹤0.01%
3,476
-53
-2% -$6.16K
FDX icon
661
FedEx
FDX
$73.1B
$370K ﹤0.01%
+1,242
New +$369K
SCHW
662
Charles Schwab
SCHW
$183B
$368K ﹤0.01%
5,060
-32,771
-87% -$2.32M
XLC icon
663
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$367K ﹤0.01%
4,555
– –
PAYX icon
664
Paychex
PAYX
$41.4B
$357K ﹤0.01%
3,334
-175
-5% -$17.6K
CEF icon
665
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$356K ﹤0.01%
19,060
– –
DFAC icon
666
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$356K ﹤0.01%
+13,149
New +$349K
WB icon
667
Weibo
WB
$1.99B
$347K ﹤0.01%
+6,600
New +$327K
DQ
668
Daqo New Energy
DQ
$822M
$345K ﹤0.01%
+5,300
New +$381K
OGS icon
669
ONE Gas
OGS
$4.89B
$343K ﹤0.01%
4,540
– –
MTN icon
670
Vail Resorts
MTN
$5.38B
$342K ﹤0.01%
1,077
-16,235
-94% -$5.17M
OSK icon
671
Oshkosh
OSK
$8.89B
$342K ﹤0.01%
2,750
– –
VRSK icon
672
Verisk Analytics
VRSK
$25.4B
$342K ﹤0.01%
1,960
– –
ALNY icon
673
Alnylam Pharmaceuticals
ALNY
$27.1B
$339K ﹤0.01%
2,000
-9
-0.4% -$1.32K
KMT icon
674
Kennametal
KMT
$2.57B
$335K ﹤0.01%
9,343
– –
NFG icon
675
National Fuel Gas
NFG
$7.8B
$330K ﹤0.01%
6,320
-120
-2% -$6.22K
25 26
27
28 29

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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.