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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
BKNG icon
51
Booking.com
BKNG
$149B
$51.4M 0.51%
+551,250
New +$49M
HOG icon
52
Harley-Davidson
HOG
$2.58B
$50.8M 0.5%
+1,266,319
New +$47.1M
GL icon
53
Globe Life
GL
$14.2B
$50.5M 0.5%
522,731
+9,650
+2% +$925K
HON icon
54
Honeywell
HON
$77B
$48.3M 0.48%
236,151
-7,767
-3% -$1.52M
SBCF icon
55
Seacoast Banking Corp of Florida
SBCF
$3.36B
$48.3M 0.48%
1,332,226
-197,802
-13% -$6.9M
HD icon
56
Home Depot
HD
$331B
$48.2M 0.48%
157,776
-15,946
-9% -$4.4M
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
$47.2M 0.47%
487,884
-61,463
-11% -$5.62M
RGA icon
58
Reinsurance Group of America
RGA
$15.5B
$46.4M 0.46%
368,162
+2,061
+0.6% +$245K
CMP icon
59
Compass Minerals
CMP
$1.23B
$44.9M 0.44%
716,592
+41,804
+6% +$2.68M
WAL icon
60
Western Alliance Bancorporation
WAL
$8.79B
$44.9M 0.44%
475,437
+390,391
+459% +$32.3M
UCB
61
United Community Banks
UCB
$4.24B
$44.3M 0.44%
1,297,746
+108,354
+9% +$3.56M
UMPQ
62
DELISTED
Umpqua Holdings Corp
UMPQ
$44.1M 0.44%
2,513,718
+364,521
+17% +$6.16M
LKFN icon
63
Lakeland Financial Corp
LKFN
$1.56B
$44M 0.44%
636,449
-56,686
-8% -$3.72M
SPGI icon
64
S&P Global
SPGI
$121B
$43.8M 0.43%
124,097
+26,652
+27% +$8.87M
REVG
65
DELISTED
REV Group
REVG
$41.3M 0.41%
2,155,945
+400,745
+23% +$5.29M
PEP icon
66
PepsiCo
PEP
$190B
$41.1M 0.41%
290,511
-9,565
-3% -$1.31M
VFC icon
67
VF Corp
VFC
$5.63B
$40.9M 0.4%
511,644
-47,566
-9% -$3.86M
BCPC
68
Balchem Corp
BCPC
$5.38B
$40.8M 0.4%
325,715
+33,313
+11% +$4.05M
BFAM icon
69
Bright Horizons
BFAM
$3.92B
$39.3M 0.39%
229,182
-11,196
-5% -$1.84M
NOW icon
70
ServiceNow
NOW
$115B
$39.1M 0.39%
389,980
-53,390
-12% -$5.64M
CRL icon
71
Charles River Laboratories
CRL
$11.2B
$39.1M 0.39%
134,912
+2,724
+2% +$757K
GBCI icon
72
Glacier Bancorp
GBCI
$6.42B
$38.2M 0.38%
669,933
-73,918
-10% -$3.99M
GLD icon
73
SPDR Gold Trust
GLD
$131B
$38.1M 0.38%
237,863
+75
+0% +$12.6K
MAGN
74
Magnera Corp
MAGN
$472M
$37.5M 0.37%
168,317
+5,059
+3% +$1.13M
NBHC icon
75
National Bank Holdings
NBHC
$1.92B
$37.4M 0.37%
943,607
-10,573
-1% -$396K
1 2
3
4 5

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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.