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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
ADX icon
776
Adams Diversified Equity Fund
ADX
$3.13B
$219K ﹤0.01%
11,970
– –
HPQ icon
777
HP
HPQ
$24.9B
$217K ﹤0.01%
+6,816
New +$188K
WDAY icon
778
Workday
WDAY
$39.6B
$216K ﹤0.01%
871
– –
CMA
779
DELISTED
Comerica
CMA
$215K ﹤0.01%
+3,000
New +$196K
IJT icon
780
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$215K ﹤0.01%
+1,676
New +$213K
LBTYA icon
781
Liberty Global Class A
LBTYA
$3.62B
$215K ﹤0.01%
8,415
-750
-8% -$19K
BND icon
782
Vanguard Total Bond Market
BND
$157B
$212K ﹤0.01%
2,505
– –
MSM icon
783
MSC Industrial Direct
MSM
$6.89B
$210K ﹤0.01%
2,311
-79
-3% -$6.73K
RYN icon
784
Rayonier
RYN
$6.55B
$208K ﹤0.01%
+7,140
New +$210K
SCHD icon
785
Schwab US Dividend Equity ETF
SCHD
$104B
$208K ﹤0.01%
8,535
-7,215
-46% -$164K
CFR icon
786
Cullen/Frost Bankers
CFR
$10.3B
$207K ﹤0.01%
+1,900
New +$196K
DOC icon
787
Healthpeak Properties
DOC
$15.1B
$205K ﹤0.01%
6,467
-300
-4% -$9.11K
TY icon
788
TRI-Continental Corp
TY
$1.86B
$201K ﹤0.01%
+6,197
New +$191K
VT icon
789
Vanguard Total World Stock ETF
VT
$78B
$201K ﹤0.01%
+2,070
New +$199K
TYL icon
790
Tyler Technologies
TYL
$12.7B
$200K ﹤0.01%
+472
New +$204K
ET icon
791
Energy Transfer Partners
ET
$70.1B
$192K ﹤0.01%
24,913
-512
-2% -$3.74K
NLY icon
792
Annaly Capital Management
NLY
$17.1B
$191K ﹤0.01%
5,531
-250
-4% -$8.47K
AKO.B icon
793
Embotelladora Andina Series B
AKO.B
$4.74B
$184K ﹤0.01%
+11,700
New +$188K
MGIC
794
DELISTED
Magic Software Enterprises
MGIC
$183K ﹤0.01%
11,761
-26,918
-70% -$443K
FINV
795
FinVolution Group
FINV
$1.15B
$180K ﹤0.01%
25,700
+8,800
+52% +$46.8K
PMM
796
Franklin Managed Municipal Income Trust
PMM
$267M
$175K ﹤0.01%
21,500
– –
HMY icon
797
Harmony Gold Mining
HMY
$9.84B
$159K ﹤0.01%
36,300
– –
JPS
798
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$158K ﹤0.01%
16,288
– –
CIG icon
799
CEMIG Preferred Shares
CIG
$6.26B
$136K ﹤0.01%
113,435
– –
ZNGA
800
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$123K ﹤0.01%
12,000
-800
-6% -$8.36K
30 31
32
33 34

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OCA
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PFA
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CWM
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RPI
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EDRH
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LP
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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.