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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
CBSH icon
676
Commerce Bancshares
CBSH
$8.61B
$258K ﹤0.01%
5,023
-2
-0% -$97
MU icon
677
Micron Technology
MU
$1.04T
$257K ﹤0.01%
+3,400
New +$205K
CDNS icon
678
Cadence Design Systems
CDNS
$92.8B
$256K ﹤0.01%
1,881
– –
CMI icon
679
Cummins
CMI
$90.3B
$255K ﹤0.01%
1,122
– –
PNC icon
680
PNC Financial Services
PNC
$102B
$255K ﹤0.01%
+1,710
New +$218K
MYI icon
681
BlackRock MuniYield Quality Fund III
MYI
$721M
$253K ﹤0.01%
17,520
– –
CXO
682
DELISTED
CONCHO RESOURCES INC.
CXO
$253K ﹤0.01%
4,313
-49,421
-92% -$2.6M
SHYG icon
683
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$247K ﹤0.01%
+5,429
New +$243K
SPLV icon
684
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$246K ﹤0.01%
4,372
– –
AAL icon
685
American Airlines Group
AAL
$11.1B
$244K ﹤0.01%
15,511
– –
BE icon
686
Bloom Energy
BE
$69.3B
$244K ﹤0.01%
+8,507
New +$182K
LRCX icon
687
Lam Research
LRCX
$392B
$242K ﹤0.01%
+5,130
New +$216K
AMX icon
688
America Movil
AMX
$72.6B
$239K ﹤0.01%
16,400
+100
+0.6% +$1.36K
EQR icon
689
Equity Residential
EQR
$25.3B
$237K ﹤0.01%
4,000
– –
BR icon
690
Broadridge
BR
$18.9B
$233K ﹤0.01%
1,527
– –
ELV icon
691
Elevance Health
ELV
$84.8B
$233K ﹤0.01%
+725
New +$222K
NAD icon
692
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$233K ﹤0.01%
15,178
– –
MYFW icon
693
First Western Financial
MYFW
$316M
$228K ﹤0.01%
11,644
– –
BND icon
694
Vanguard Total Bond Market
BND
$158B
$221K ﹤0.01%
2,505
– –
CTRE icon
695
CareTrust REIT
CTRE
$9.64B
$221K ﹤0.01%
10,000
– –
SLY
696
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$221K ﹤0.01%
+2,776
New +$198K
LBTYA icon
697
Liberty Global Class A
LBTYA
$3.57B
$220K ﹤0.01%
+9,165
New +$204K
PPG icon
698
PPG Industries
PPG
$26.4B
$216K ﹤0.01%
+1,500
New +$209K
SPMD icon
699
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$216K ﹤0.01%
+5,350
New +$198K
CM icon
700
Canadian Imperial Bank of Commerce
CM
$108B
$214K ﹤0.01%
+5,008
New +$204K
26 27
28
29 30

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DE
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STA
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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
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.