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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
WIT icon
726
Wipro
WIT
$19.8B
$105K ﹤0.01%
+37,200
New +$95.9K
VRME icon
727
VerifyMe
VRME
$9.25M
$72K ﹤0.01%
+20,000
New +$65K
MFM
728
Aberdeen Municipal Income Fund
MFM
$221M
$67K ﹤0.01%
10,000
– –
AMRN
729
Amarin Corp
AMRN
$302M
$54K ﹤0.01%
550
– –
ANIX icon
730
Anixa Biosciences
ANIX
$116M
$53K ﹤0.01%
17,400
– –
TELL
731
DELISTED
Tellurian Inc.
TELL
$51K ﹤0.01%
40,000
– –
FINV
732
FinVolution Group
FINV
$1.15B
$45K ﹤0.01%
16,900
-29,700
-64% -$63.3K
NGL icon
733
NGL Energy Partners
NGL
$2.12B
$29K ﹤0.01%
12,300
– –
APA icon
734
APA Corp
APA
$12.3B
– –
-10,191
Closed -$96K
AWI icon
735
Armstrong World Industries
AWI
$7.86B
– –
-15,635
Closed -$1.08M
BAH icon
736
Booz Allen Hamilton
BAH
$8.65B
– –
-5,230
Closed -$434K
BBAR icon
737
BBVA Argentina
BBAR
$3.65B
– –
-34,300
Closed -$87K
BCE icon
738
BCE
BCE
$20.6B
– –
-14,066
Closed -$583K
BDC icon
739
Belden
BDC
$5.01B
– –
-301,589
Closed -$9.38M
BLD
740
DELISTED
TopBuild
BLD
– –
-14,140
Closed -$2.42M
COLM icon
741
Columbia Sportswear
COLM
$2.93B
– –
-22,327
Closed -$1.94M
EXC icon
742
Exelon
EXC
$47.1B
– –
-8,491
Closed -$216K
GBIL icon
743
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-2,100
Closed -$211K
HUYA
744
Huya Inc
HUYA
$558M
– –
-16,310
Closed -$391K
JACK icon
745
Jack in the Box
JACK
$351M
– –
-89,317
Closed -$7.08M
LYV icon
746
Live Nation Entertainment
LYV
$42.8B
– –
-32,692
Closed -$1.76M
MAS icon
747
Masco
MAS
$15.2B
– –
-32,562
Closed -$1.8M
MBB icon
748
iShares MBS ETF
MBB
$39.1B
– –
-2,088
Closed -$231K
MTW icon
749
Manitowoc
MTW
$512M
– –
-887,273
Closed -$7.46M
NDAQ icon
750
Nasdaq
NDAQ
$52.9B
– –
-6,291
Closed -$257K
27 28 29
30
31

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DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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.