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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
POR icon
701
Portland General Electric
POR
$5.78B
$214K ﹤0.01%
+5,000
New +$204K
EXPD icon
702
Expeditors International
EXPD
$23.5B
$209K ﹤0.01%
+2,181
New +$199K
VTR icon
703
Ventas
VTR
$47.3B
$209K ﹤0.01%
+4,241
New +$196K
WDAY icon
704
Workday
WDAY
$42.2B
$209K ﹤0.01%
+871
New +$196K
UBER icon
705
Uber
UBER
$138B
$208K ﹤0.01%
+4,062
New +$182K
ADX icon
706
Adams Diversified Equity Fund
ADX
$3.17B
$207K ﹤0.01%
11,970
– –
PBR.A icon
707
Petrobras Class A
PBR.A
$106B
$207K ﹤0.01%
+18,700
New +$163K
CTRA
708
DELISTED
Coterra Energy
CTRA
$205K ﹤0.01%
12,600
– –
DOC icon
709
Healthpeak Properties
DOC
$15.1B
$204K ﹤0.01%
6,767
-800
-11% -$23.3K
MSM icon
710
MSC Industrial Direct
MSM
$7.07B
$202K ﹤0.01%
2,390
-41,843
-95% -$3.23M
DBEF icon
711
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$200K ﹤0.01%
+5,953
New +$192K
VIV icon
712
Telefônica Brasil
VIV
$19.6B
$195K ﹤0.01%
22,100
+7,800
+55% +$64.1K
NLY icon
713
Annaly Capital Management
NLY
$17B
$194K ﹤0.01%
5,781
+125
+2% +$3.87K
CSWC icon
714
Capital Southwest
CSWC
$1.51B
$188K ﹤0.01%
10,664
– –
HPE icon
715
Hewlett Packard
HPE
$71.9B
$177K ﹤0.01%
14,885
+2,425
+19% +$25.5K
CIG icon
716
CEMIG Preferred Shares
CIG
$6.18B
$174K ﹤0.01%
+113,435
New +$138K
PMM
717
Franklin Managed Municipal Income Trust
PMM
$270M
$173K ﹤0.01%
21,500
+6,000
+39% +$46.8K
HMY icon
718
Harmony Gold Mining
HMY
$11.3B
$170K ﹤0.01%
36,300
-1,900
-5% -$9.37K
ET icon
719
Energy Transfer Partners
ET
$70.1B
$158K ﹤0.01%
25,425
-1,581
-6% -$9.56K
JPS
720
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$158K ﹤0.01%
16,288
– –
GFI icon
721
Gold Fields
GFI
$33.6B
$149K ﹤0.01%
+16,100
New +$170K
TKC icon
722
Turkcell
TKC
$4.72B
$136K ﹤0.01%
25,300
+8,600
+51% +$43.3K
ZNGA
723
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$126K ﹤0.01%
+12,800
New +$115K
BBD icon
724
Banco Bradesco
BBD
$38.1B
$115K ﹤0.01%
26,368
– –
CEPU
725
Central Puerto
CEPU
$2.15B
$112K ﹤0.01%
41,600
+8,600
+26% +$21.2K
27 28
29
30 31

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DE
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STA
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PFA
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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
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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.