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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
VRTX icon
676
Vertex Pharmaceuticals
VRTX
$119B
$431K ﹤0.01%
2,009
+18
+0.9% +$3.95K
IWV icon
677
iShares Russell 3000 ETF
IWV
$19.9B
$424K ﹤0.01%
1,788
-1,068
-37% -$248K
JCI icon
678
Johnson Controls International
JCI
$88.7B
$423K ﹤0.01%
7,088
– –
FISV
679
Fiserv Inc
FISV
$29B
$418K ﹤0.01%
3,529
-20
-0.6% -$2.29K
NOC icon
680
Northrop Grumman
NOC
$77.9B
$413K ﹤0.01%
1,276
-5
-0.4% -$1.51K
SEIC icon
681
SEI Investments
SEIC
$12.5B
$411K ﹤0.01%
6,756
– –
CHKP icon
682
Check Point Software Technologies
CHKP
$12.6B
$410K ﹤0.01%
3,655
-28
-0.8% -$3.37K
GLW icon
683
Corning
GLW
$126B
$406K ﹤0.01%
9,325
-1,000
-10% -$38.4K
VLO icon
684
Valero Energy
VLO
$88.5B
$404K ﹤0.01%
5,638
+19
+0.3% +$1.29K
KMI icon
685
Kinder Morgan
KMI
$69.9B
$403K ﹤0.01%
24,384
+3,550
+17% +$54.2K
PHI icon
686
PLDT
PHI
$4.27B
$400K ﹤0.01%
+15,300
New +$428K
HIG icon
687
Hartford Financial Services
HIG
$39.2B
$399K ﹤0.01%
+5,979
New +$323K
LQD icon
688
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$392K ﹤0.01%
3,000
-175
-6% -$23.3K
JAZZ icon
689
Jazz Pharmaceuticals
JAZZ
$15.8B
$377K ﹤0.01%
2,301
+6
+0.3% +$987
KMT icon
690
Kennametal
KMT
$2.66B
$374K ﹤0.01%
9,343
– –
AAL icon
691
American Airlines Group
AAL
$10.6B
$370K ﹤0.01%
15,511
– –
QRVO icon
692
Qorvo
QRVO
$7.89B
$370K ﹤0.01%
2,023
– –
FAST icon
693
Fastenal
FAST
$55.2B
$368K ﹤0.01%
14,632
– –
KEY icon
694
KeyCorp
KEY
$24.5B
$368K ﹤0.01%
18,403
+1,194
+7% +$23K
MSCI icon
695
MSCI
MSCI
$41.8B
$361K ﹤0.01%
861
+16
+2% +$6.72K
MRO
696
DELISTED
Marathon Oil Corporation
MRO
$360K ﹤0.01%
33,800
-10,000
-23% -$96.5K
ELS icon
697
Equity Lifestyle Properties
ELS
$12.7B
$358K ﹤0.01%
+5,615
New +$349K
IT icon
698
Gartner
IT
$10.1B
$357K ﹤0.01%
1,952
– –
VHT icon
699
Vanguard Health Care ETF
VHT
$18.1B
$356K ﹤0.01%
1,558
-250
-14% -$57.3K
DVA icon
700
DaVita
DVA
$15B
$354K ﹤0.01%
3,290
-300
-8% -$33.3K
26 27
28
29 30

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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.