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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
CMI icon
701
Cummins
CMI
$87.3B
$270K ﹤0.01%
1,112
– –
NLY icon
702
Annaly Capital Management
NLY
$17.3B
$269K ﹤0.01%
7,559
+2,028
+37% +$73.6K
OGE icon
703
OGE Energy
OGE
$9.76B
$269K ﹤0.01%
7,996
-366
-4% -$12.3K
VXUS icon
704
Vanguard Total International Stock ETF
VXUS
$155B
$267K ﹤0.01%
4,077
– –
ET icon
705
Energy Transfer Partners
ET
$69.6B
$265K ﹤0.01%
24,913
– –
PNFP icon
706
Pinnacle Financial Partners Inc
PNFP
$15.8B
$265K ﹤0.01%
3,000
– –
ELV icon
707
Elevance Health
ELV
$81.6B
$261K ﹤0.01%
683
-142
-17% -$54.3K
MYI icon
708
BlackRock MuniYield Quality Fund III
MYI
$714M
$260K ﹤0.01%
17,520
– –
SPLV icon
709
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$260K ﹤0.01%
4,276
-627
-13% -$38K
FTV icon
710
Fortive
FTV
$17.7B
$259K ﹤0.01%
5,007
-37
-0.7% -$1.99K
CDNS icon
711
Cadence Design Systems
CDNS
$91.7B
$257K ﹤0.01%
1,881
-6,222
-77% -$824K
WSM icon
712
Williams-Sonoma
WSM
$27.5B
$257K ﹤0.01%
3,218
– –
FXE icon
713
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$254K ﹤0.01%
2,296
– –
SPMD icon
714
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$252K ﹤0.01%
5,350
– –
ETR icon
715
Entergy
ETR
$50.4B
$250K ﹤0.01%
5,008
– –
SHYG icon
716
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$250K ﹤0.01%
5,429
– –
CSWC icon
717
Capital Southwest
CSWC
$1.47B
$248K ﹤0.01%
10,664
– –
D icon
718
Dominion Energy
D
$61.3B
$243K ﹤0.01%
3,302
– –
IQI icon
719
Invesco Quality Municipal Securities
IQI
$528M
$243K ﹤0.01%
18,000
– –
NAD icon
720
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$243K ﹤0.01%
15,178
– –
ADX icon
721
Adams Diversified Equity Fund
ADX
$3.09B
$237K ﹤0.01%
11,970
– –
TELL
722
DELISTED
Tellurian Inc.
TELL
$233K ﹤0.01%
50,000
+10,000
+25% +$30.7K
AZN icon
723
AstraZeneca
AZN
$266B
$232K ﹤0.01%
1,937
-11,590
-86% -$1.27M
CTRE icon
724
CareTrust REIT
CTRE
$9.84B
$232K ﹤0.01%
10,000
– –
KB icon
725
KB Financial Group
KB
$42.5B
$232K ﹤0.01%
4,700
– –
27 28
29
30 31

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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.