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
+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
PKG icon
751
Packaging Corp of America
PKG
$22.7B
$258K ﹤0.01%
+1,923
New +$262K
BR icon
752
Broadridge
BR
$19.5B
$256K ﹤0.01%
1,679
+152
+10% +$22.4K
TER icon
753
Teradyne
TER
$63.7B
$256K ﹤0.01%
2,106
-415
-16% -$52.1K
VXUS icon
754
Vanguard Total International Stock ETF
VXUS
$158B
$255K ﹤0.01%
+4,077
New +$256K
SCHZ icon
755
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$254K ﹤0.01%
9,450
+6
+0.1% +$165
FXE icon
756
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$252K ﹤0.01%
2,296
– –
D icon
757
Dominion Energy
D
$60.6B
$251K ﹤0.01%
3,302
-326
-9% -$23.7K
MYI icon
758
BlackRock MuniYield Quality Fund III
MYI
$719M
$250K ﹤0.01%
17,520
– –
ETR icon
759
Entergy
ETR
$50.8B
$249K ﹤0.01%
5,008
-444
-8% -$21K
SHYG icon
760
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$249K ﹤0.01%
5,429
– –
CM icon
761
Canadian Imperial Bank of Commerce
CM
$108B
$244K ﹤0.01%
5,008
– –
SPMD icon
762
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$244K ﹤0.01%
5,350
– –
TGTX icon
763
TG Therapeutics
TGTX
$7.19B
$241K ﹤0.01%
5,000
– –
CTRA
764
DELISTED
Coterra Energy
CTRA
$236K ﹤0.01%
12,600
– –
CSWC icon
765
Capital Southwest
CSWC
$1.52B
$235K ﹤0.01%
10,664
– –
EXPD icon
766
Expeditors International
EXPD
$23.5B
$235K ﹤0.01%
2,181
– –
HPE icon
767
Hewlett Packard
HPE
$70.4B
$234K ﹤0.01%
14,885
– –
CTRE icon
768
CareTrust REIT
CTRE
$9.59B
$233K ﹤0.01%
10,000
– –
IQI icon
769
Invesco Quality Municipal Securities
IQI
$527M
$233K ﹤0.01%
18,000
-2,044
-10% -$26.3K
KB icon
770
KB Financial Group
KB
$42.6B
$232K ﹤0.01%
4,700
-9,900
-68% -$412K
NAD icon
771
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$230K ﹤0.01%
15,178
– –
UNF icon
772
Unifirst Corp
UNF
$5.27B
$228K ﹤0.01%
+1,021
New +$235K
TIP icon
773
iShares TIPS Bond ETF
TIP
$14.5B
$222K ﹤0.01%
+1,794
New +$227K
UBER icon
774
Uber
UBER
$146B
$222K ﹤0.01%
4,062
– –
VTRS icon
775
Viatris
VTRS
$20.6B
$220K ﹤0.01%
+15,987
New +$261K
29 30
31
32 33

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
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.