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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
EXC icon
751
Exelon
EXC
$46.6B
$200K ﹤0.01%
+6,364
New +$205K
JPS
752
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$163K ﹤0.01%
16,288
– –
CIG icon
753
CEMIG Preferred Shares
CIG
$6.21B
$160K ﹤0.01%
113,433
-2
-0% -$3
HTT
754
High Templar Tech Ltd
HTT
$379M
$126K ﹤0.01%
+52,000
New +$111K
BBD icon
755
Banco Bradesco
BBD
$37.9B
$123K ﹤0.01%
26,368
– –
TKC icon
756
Turkcell
TKC
$4.72B
$118K ﹤0.01%
25,300
– –
VRME icon
757
VerifyMe
VRME
$9.17M
$84K ﹤0.01%
20,000
– –
MFM
758
Aberdeen Municipal Income Fund
MFM
$222M
$71K ﹤0.01%
10,000
– –
ANIX icon
759
Anixa Biosciences
ANIX
$121M
$68K ﹤0.01%
17,400
– –
BKEP
760
DELISTED
Blueknight Energy Partners L.P.
BKEP
$50K ﹤0.01%
+13,000
New +$46.6K
AMRN
761
Amarin Corp
AMRN
$298M
$48K ﹤0.01%
550
– –
NGL icon
762
NGL Energy Partners
NGL
$2.01B
$29K ﹤0.01%
12,300
– –
VRMEW
763
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$14K ﹤0.01%
+10,000
New +$13.8K
AAL icon
764
American Airlines Group
AAL
$10.2B
– –
-15,511
Closed -$370K
AEIS icon
765
Advanced Energy
AEIS
$11B
– –
-37,681
Closed -$4.11M
AKO.B icon
766
Embotelladora Andina Series B
AKO.B
$4.72B
– –
-11,700
Closed -$184K
AMN icon
767
AMN Healthcare
AMN
$1.35B
– –
-9,197
Closed -$677K
AOS icon
768
A.O. Smith
AOS
$8.24B
– –
-4,568
Closed -$309K
APAM icon
769
Artisan Partners
APAM
$2.82B
– –
-9,358
Closed -$488K
ATHM icon
770
Autohome
ATHM
$2.63B
– –
-4,772
Closed -$445K
OPTU
771
Optimum Communications Inc
OPTU
$290M
– –
-17,327
Closed -$564K
BKNG icon
772
Booking.com
BKNG
$150B
– –
-551,250
Closed -$51.4M
BLKB icon
773
Blackbaud
BLKB
$1.82B
– –
-12,550
Closed -$892K
BLV icon
774
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-8,759
Closed -$860K
BND icon
775
Vanguard Total Bond Market
BND
$158B
– –
-2,505
Closed -$212K
29 30
31
32 33

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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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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.