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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
HOG icon
51
Harley-Davidson
HOG
$2.66B
$52.4M 0.51%
1,144,092
-122,227
-10% -$5.67M
COST icon
52
Costco
COST
$429B
$51.9M 0.5%
130,927
-32,990
-20% -$12.5M
NOW icon
53
ServiceNow
NOW
$114B
$50M 0.49%
456,040
+66,060
+17% +$6.7M
SBCF icon
54
Seacoast Banking Corp of Florida
SBCF
$3.27B
$49.7M 0.48%
1,453,771
+121,545
+9% +$4.43M
CABO icon
55
Cable One
CABO
$249M
$49.2M 0.48%
25,715
-4,467
-15% -$8.03M
FMC icon
56
FMC
FMC
$1.37B
$49.1M 0.48%
454,434
-151,057
-25% -$17.5M
REVG
57
DELISTED
REV Group
REVG
$48.1M 0.47%
3,062,699
+906,754
+42% +$16.4M
HON icon
58
Honeywell
HON
$78.3B
$48M 0.47%
232,213
-3,938
-2% -$832K
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
$46.7M 0.45%
2,528,799
+15,081
+0.6% +$281K
ESI icon
60
Element Solutions
ESI
$8.89B
$45.9M 0.45%
1,964,743
+277,874
+16% +$6.11M
RGA icon
61
Reinsurance Group of America
RGA
$15.9B
$43.5M 0.42%
381,936
+13,774
+4% +$1.73M
FRC
62
DELISTED
First Republic Bank
FRC
$43.1M 0.42%
230,222
+26,887
+13% +$4.94M
PEP icon
63
PepsiCo
PEP
$195B
$42.9M 0.42%
289,487
-1,024
-0.4% -$149K
LKFN icon
64
Lakeland Financial Corp
LKFN
$1.58B
$42.7M 0.41%
692,050
+55,601
+9% +$3.56M
UCB
65
United Community Banks
UCB
$4.27B
$42.7M 0.41%
1,332,602
+34,856
+3% +$1.17M
CPRI icon
66
Capri Holdings
CPRI
$1.88B
$42.6M 0.41%
744,705
+200,868
+37% +$10.9M
CSGP icon
67
CoStar Group
CSGP
$12.4B
$42.2M 0.41%
509,541
-1,125,919
-69% -$97.3M
ORLY icon
68
O'Reilly Automotive
ORLY
$75.6B
$41.3M 0.4%
1,094,175
+72,540
+7% +$2.6M
GBCI icon
69
Glacier Bancorp
GBCI
$6.45B
$41M 0.4%
745,260
+75,327
+11% +$4.41M
MAGN
70
Magnera Corp
MAGN
$498M
$40.6M 0.39%
223,594
+55,277
+33% +$10.9M
ASML icon
71
ASML
ASML
$608B
$40M 0.39%
57,841
+5,060
+10% +$3.34M
GLD icon
72
SPDR Gold Trust
GLD
$131B
$39.9M 0.39%
241,015
+3,152
+1% +$536K
AZZ icon
73
AZZ Inc
AZZ
$4.41B
$39.5M 0.38%
761,916
+37,380
+5% +$1.97M
MPWR icon
74
Monolithic Power Systems
MPWR
$63B
$39.4M 0.38%
105,483
+15,683
+17% +$5.52M
CVX icon
75
Chevron
CVX
$374B
$39.2M 0.38%
374,615
+29,247
+8% +$3.09M
1 2
3
4 5

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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.