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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
AEE icon
676
Ameren
AEE
$30.1B
$329K ﹤0.01%
4,110
– –
DGRW icon
677
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$325K ﹤0.01%
5,447
– –
MRO
678
DELISTED
Marathon Oil Corporation
MRO
$324K ﹤0.01%
23,800
-10,000
-30% -$121K
WTRG icon
679
Essential Utilities
WTRG
$11.4B
$319K ﹤0.01%
6,966
– –
MCK icon
680
McKesson
MCK
$101B
$317K ﹤0.01%
1,660
– –
RSG icon
681
Republic Services
RSG
$65B
$317K ﹤0.01%
2,877
-100,788
-97% -$10.8M
DBEF icon
682
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$315K ﹤0.01%
8,420
– –
RLI icon
683
RLI Corp
RLI
$5.62B
$314K ﹤0.01%
6,000
-13,746
-70% -$747K
SAP icon
684
SAP
SAP
$209B
$309K ﹤0.01%
2,196
– –
EQR icon
685
Equity Residential
EQR
$25.2B
$308K ﹤0.01%
4,000
– –
AMX icon
686
America Movil
AMX
$76B
$305K ﹤0.01%
20,300
– –
CMS icon
687
CMS Energy
CMS
$22.7B
$305K ﹤0.01%
5,176
-22
-0.4% -$1.37K
MYFW icon
688
First Western Financial
MYFW
$310M
$301K ﹤0.01%
11,644
– –
PMM
689
Franklin Managed Municipal Income Trust
PMM
$269M
$299K ﹤0.01%
34,000
+12,500
+58% +$106K
SCHE icon
690
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$299K ﹤0.01%
+9,101
New +$295K
MU icon
691
Micron Technology
MU
$988B
$298K ﹤0.01%
3,534
– –
HAL icon
692
Halliburton
HAL
$26.4B
$297K ﹤0.01%
12,757
-2,835
-18% -$63K
CBSH icon
693
Commerce Bancshares
CBSH
$8.55B
$294K ﹤0.01%
5,023
– –
PHG icon
694
Philips
PHG
$25.8B
$287K ﹤0.01%
6,991
-130
-2% -$6.01K
CM icon
695
Canadian Imperial Bank of Commerce
CM
$108B
$286K ﹤0.01%
5,008
– –
TER icon
696
Teradyne
TER
$57.2B
$282K ﹤0.01%
2,106
– –
IT icon
697
Gartner
IT
$10.2B
$279K ﹤0.01%
1,152
-800
-41% -$175K
EXPD icon
698
Expeditors International
EXPD
$21.8B
$276K ﹤0.01%
2,181
– –
VBR icon
699
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$272K ﹤0.01%
+1,564
New +$271K
SLY
700
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$271K ﹤0.01%
2,776
– –
26 27
28
29 30

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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.