We are live on ! Find out more
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
RYN icon
726
Rayonier
RYN
$6.43B
$232K ﹤0.01%
7,140
– –
ISRG icon
727
Intuitive Surgical
ISRG
$126B
$231K ﹤0.01%
+750
New +$210K
LBTYA icon
728
Liberty Global Class A
LBTYA
$3.56B
$231K ﹤0.01%
8,415
– –
IJT icon
729
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$224K ﹤0.01%
1,690
+14
+0.8% +$1.82K
VTRS icon
730
Viatris
VTRS
$20.7B
$222K ﹤0.01%
15,672
-315
-2% -$4.56K
KWR icon
731
Quaker Houghton
KWR
$2.69B
$221K ﹤0.01%
935
-6,769
-88% -$1.62M
CTRA
732
DELISTED
Coterra Energy
CTRA
$220K ﹤0.01%
12,600
– –
NVO
733
Novo Nordisk
NVO
$228B
$220K ﹤0.01%
+5,250
New +$204K
HPE icon
734
Hewlett Packard
HPE
$62.4B
$218K ﹤0.01%
14,822
-63
-0.4% -$995
CMA
735
DELISTED
Comerica
CMA
$214K ﹤0.01%
3,000
– –
SCHD icon
736
Schwab US Dividend Equity ETF
SCHD
$103B
$213K ﹤0.01%
8,406
-129
-2% -$3.26K
CFR icon
737
Cullen/Frost Bankers
CFR
$10.3B
$212K ﹤0.01%
1,900
– –
OGN icon
738
Organon & Co
OGN
$3.56B
$211K ﹤0.01%
+6,991
New +$230K
TY icon
739
TRI-Continental Corp
TY
$1.85B
$211K ﹤0.01%
6,197
– –
WDAY icon
740
Workday
WDAY
$39B
$210K ﹤0.01%
878
+7
+0.8% +$1.68K
PENN icon
741
PENN Entertainment
PENN
$2.75B
$209K ﹤0.01%
2,738
– –
XLU icon
742
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$208K ﹤0.01%
+6,582
New +$215K
IP icon
743
International Paper
IP
$22.8B
$207K ﹤0.01%
+3,577
New +$204K
VT icon
744
Vanguard Total World Stock ETF
VT
$76.9B
$207K ﹤0.01%
1,995
-75
-4% -$7.65K
LUV icon
745
Southwest Airlines
LUV
$22.3B
$206K ﹤0.01%
3,862
-31,457
-89% -$1.89M
WES icon
746
Western Midstream Partners
WES
$19.6B
$206K ﹤0.01%
+9,608
New +$199K
WMB icon
747
Williams Companies
WMB
$86.7B
$206K ﹤0.01%
+7,794
New +$200K
MAIN icon
748
Main Street Capital
MAIN
$5.06B
$205K ﹤0.01%
+5,000
New +$208K
HPQ icon
749
HP
HPQ
$24.6B
$204K ﹤0.01%
6,753
-63
-0.9% -$2.01K
XLB icon
750
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$202K ﹤0.01%
+4,922
New +$207K
28 29
30
31 32

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 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

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.