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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
CLR
726
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$298K ﹤0.01%
+11,505
New +$270K
ELV icon
727
Elevance Health
ELV
$81.5B
$296K ﹤0.01%
825
+100
+14% +$32.2K
JKHY icon
728
Jack Henry & Associates
JKHY
$10.9B
$295K ﹤0.01%
1,945
-85
-4% -$13K
NEA icon
729
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$293K ﹤0.01%
19,750
-3,756
-16% -$55.6K
MYFW icon
730
First Western Financial
MYFW
$304M
$291K ﹤0.01%
11,644
– –
WSM icon
731
Williams-Sonoma
WSM
$26.9B
$289K ﹤0.01%
+3,218
New +$217K
CMI icon
732
Cummins
CMI
$87.5B
$287K ﹤0.01%
1,112
-10
-0.9% -$2.5K
EQR icon
733
Equity Residential
EQR
$24.9B
$287K ﹤0.01%
4,000
– –
PENN icon
734
PENN Entertainment
PENN
$2.75B
$287K ﹤0.01%
2,738
-471
-15% -$52.2K
DHI icon
735
D.R. Horton
DHI
$40B
$285K ﹤0.01%
+3,202
New +$251K
SPLV icon
736
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$284K ﹤0.01%
4,903
+531
+12% +$29.9K
ALNY icon
737
Alnylam Pharmaceuticals
ALNY
$27.5B
$283K ﹤0.01%
2,009
– –
IR icon
738
Ingersoll Rand
IR
$32.6B
$283K ﹤0.01%
+5,729
New +$265K
SKM icon
739
SK Telecom
SKM
$12.1B
$281K ﹤0.01%
+6,252
New +$259K
AVLR
740
DELISTED
Avalara, Inc.
AVLR
$280K ﹤0.01%
2,105
-11,168
-84% -$1.72M
AMX icon
741
America Movil
AMX
$76.1B
$275K ﹤0.01%
20,300
+3,900
+24% +$53.6K
JOYY
742
JOYY Inc
JOYY
$3.71B
$272K ﹤0.01%
2,900
-3,900
-57% -$421K
OGE icon
743
OGE Energy
OGE
$9.78B
$271K ﹤0.01%
8,362
– –
FTV icon
744
Fortive
FTV
$17.9B
$270K ﹤0.01%
5,044
-2,516
-33% -$130K
SAP icon
745
SAP
SAP
$212B
$270K ﹤0.01%
2,196
-700
-24% -$88.7K
ASX icon
746
ASE Group
ASX
$77.3B
$266K ﹤0.01%
34,500
-11,100
-24% -$83K
PNFP icon
747
Pinnacle Financial Partners Inc
PNFP
$15.9B
$266K ﹤0.01%
+3,000
New +$237K
XBI icon
748
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$263K ﹤0.01%
1,938
– –
XLNX
749
DELISTED
Xilinx Inc
XLNX
$263K ﹤0.01%
2,125
– –
SLY
750
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$260K ﹤0.01%
2,776
– –
28 29
30
31 32

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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

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.