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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
HD icon
51
Home Depot
HD
$331B
$46.2M 0.51%
173,722
+5,625
+3% +$1.55M
SBCF icon
52
Seacoast Banking Corp of Florida
SBCF
$3.36B
$45.1M 0.5%
1,530,028
+177,284
+13% +$4.29M
PEP icon
53
PepsiCo
PEP
$190B
$44.5M 0.49%
300,076
+2,614
+0.9% +$372K
THS
54
DELISTED
Treehouse Foods
THS
$43.7M 0.49%
1,028,907
+97,627
+10% +$3.97M
APD icon
55
Air Products & Chemicals
APD
$65.7B
$43.1M 0.48%
157,708
+29,057
+23% +$8.18M
GLD icon
56
SPDR Gold Trust
GLD
$131B
$42.4M 0.47%
237,788
+1,794
+0.8% +$316K
RGA icon
57
Reinsurance Group of America
RGA
$15.5B
$42.4M 0.47%
366,101
-17,619
-5% -$1.97M
MD icon
58
Pediatrix Medical
MD
$2.18B
$42M 0.47%
1,709,685
-248,651
-13% -$4.67M
CMP icon
59
Compass Minerals
CMP
$1.23B
$41.7M 0.46%
674,788
-11,163
-2% -$692K
BFAM icon
60
Bright Horizons
BFAM
$3.92B
$41.6M 0.46%
240,378
+158,431
+193% +$25.9M
SIX
61
DELISTED
Six Flags Entertainment Corp.
SIX
$40.3M 0.45%
+1,182,232
New +$32.4M
MPWR icon
62
Monolithic Power Systems
MPWR
$70.1B
$39.5M 0.44%
107,879
+5,828
+6% +$1.87M
LKFN icon
63
Lakeland Financial Corp
LKFN
$1.56B
$37.1M 0.41%
693,135
+60,997
+10% +$3.1M
FRC
64
DELISTED
First Republic Bank
FRC
$37M 0.41%
252,031
+4,714
+2% +$614K
PFE icon
65
Pfizer
PFE
$143B
$36.8M 0.41%
1,001,203
-74,294
-7% -$2.73M
UAA icon
66
Under Armour
UAA
$2.84B
$36.8M 0.41%
2,141,596
+506,005
+31% +$7.73M
LHX icon
67
L3Harris
LHX
$51.6B
$35.7M 0.4%
188,905
+5,953
+3% +$1.09M
BAX icon
68
Baxter International
BAX
$13.5B
$35.1M 0.39%
438,587
-2,711
-0.6% -$215K
NVS icon
69
Novartis
NVS
$297B
$35.1M 0.39%
372,004
-201,023
-35% -$17.6M
CTAS icon
70
Cintas
CTAS
$81.9B
$35M 0.39%
396,176
+20,016
+5% +$1.74M
MAGN
71
Magnera Corp
MAGN
$472M
$34.8M 0.39%
163,258
+21,783
+15% +$4.38M
AON icon
72
Aon
AON
$76.5B
$34.6M 0.39%
163,969
+3,759
+2% +$767K
GBCI icon
73
Glacier Bancorp
GBCI
$6.42B
$34.2M 0.38%
743,851
+152,526
+26% +$6.16M
UCB
74
United Community Banks
UCB
$4.24B
$33.8M 0.38%
1,189,392
+338,052
+40% +$7.98M
BCPC
75
Balchem Corp
BCPC
$5.38B
$33.7M 0.37%
292,402
-1,154
-0.4% -$122K
1 2
3
4 5

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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 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.