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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
VAW icon
701
Vanguard Materials ETF
VAW
$2.99B
$354K ﹤0.01%
+2,050
New +$337K
OGS icon
702
ONE Gas
OGS
$4.92B
$352K ﹤0.01%
4,540
– –
ITOT icon
703
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$349K ﹤0.01%
3,805
– –
VRSK icon
704
Verisk Analytics
VRSK
$25.1B
$347K ﹤0.01%
1,960
– –
PAYX icon
705
Paychex
PAYX
$41.9B
$346K ﹤0.01%
3,509
-355
-9% -$32.7K
DLR icon
706
Digital Realty Trust
DLR
$70.8B
$344K ﹤0.01%
2,443
+8
+0.3% +$1.11K
VCIT icon
707
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$340K ﹤0.01%
3,662
-1,061
-22% -$101K
AEE icon
708
Ameren
AEE
$30.3B
$335K ﹤0.01%
4,110
– –
HAL icon
709
Halliburton
HAL
$26.6B
$335K ﹤0.01%
15,592
-830
-5% -$17.4K
WKC icon
710
World Kinect Corp
WKC
$2B
$335K ﹤0.01%
+9,480
New +$322K
XLC icon
711
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$334K ﹤0.01%
4,555
– –
CEF icon
712
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$331K ﹤0.01%
19,060
– –
PHG icon
713
Philips
PHG
$25.6B
$329K ﹤0.01%
7,121
– –
OSK icon
714
Oshkosh
OSK
$9.16B
$328K ﹤0.01%
+2,750
New +$285K
MCK icon
715
McKesson
MCK
$96.8B
$324K ﹤0.01%
1,660
– –
NFG icon
716
National Fuel Gas
NFG
$7.87B
$322K ﹤0.01%
6,440
– –
PBR icon
717
Petrobras
PBR
$123B
$319K ﹤0.01%
+37,600
New +$359K
CMS icon
718
CMS Energy
CMS
$22.5B
$318K ﹤0.01%
5,198
-61
-1% -$3.51K
DGRW icon
719
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$312K ﹤0.01%
5,447
– –
MU icon
720
Micron Technology
MU
$937B
$312K ﹤0.01%
3,534
+134
+4% +$11.4K
WTRG icon
721
Essential Utilities
WTRG
$11B
$311K ﹤0.01%
6,966
-2,175
-24% -$98.2K
AOS icon
722
A.O. Smith
AOS
$8.25B
$309K ﹤0.01%
+4,568
New +$278K
FTDR icon
723
Frontdoor
FTDR
$5.34B
$306K ﹤0.01%
+5,700
New +$311K
DBEF icon
724
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$305K ﹤0.01%
8,420
+2,467
+41% +$86.7K
CBSH icon
725
Commerce Bancshares
CBSH
$8.59B
$303K ﹤0.01%
5,023
– –
27 28
29
30 31

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OCA
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PFA
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CWM
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
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LP
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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.