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
BOX icon
776
Box
BOX
$4.49B
– –
-1,272,616
Closed -$29.2M
BR icon
777
Broadridge
BR
$18.4B
– –
-1,679
Closed -$256K
BUR icon
778
Burford Capital
BUR
$914M
– –
-477,547
Closed -$4.14M
CENT icon
779
Central Garden & Pet Co
CENT
$2.76B
– –
-12,240
Closed -$568K
CNC icon
780
Centene
CNC
$30.5B
– –
-31,711
Closed -$2.03M
CW icon
781
Curtiss-Wright
CW
$25.1B
– –
-25,595
Closed -$3.04M
DHI icon
782
D.R. Horton
DHI
$41.2B
– –
-3,202
Closed -$285K
DOC icon
783
Healthpeak Properties
DOC
$15.5B
– –
-6,467
Closed -$205K
DOCU
784
DocuSign
DOCU
$11.1B
– –
-6,480
Closed -$1.31M
DPZ icon
785
Domino's
DPZ
$11.9B
– –
-29,030
Closed -$10.7M
EFX icon
786
Equifax
EFX
$22B
– –
-11,385
Closed -$2.06M
EXPE icon
787
Expedia Group
EXPE
$36.5B
– –
-111,525
Closed -$19.2M
EXPO icon
788
Exponent
EXPO
$3.19B
– –
-135,948
Closed -$13.2M
FBIN icon
789
Fortune Brands Innovations
FBIN
$5.86B
– –
-11,526
Closed -$944K
FINV
790
FinVolution Group
FINV
$1.17B
– –
-25,700
Closed -$180K
FTDR icon
791
Frontdoor
FTDR
$5.27B
– –
-5,700
Closed -$306K
GPN icon
792
Global Payments
GPN
$24.1B
– –
-36,670
Closed -$7.39M
HAE icon
793
Haemonetics
HAE
$3.88B
– –
-65,691
Closed -$7.3M
HDB icon
794
HDFC Bank
HDB
$123B
– –
-59,884
Closed -$2.33M
HELE icon
795
Helen of Troy
HELE
$656M
– –
-37,497
Closed -$7.9M
HIG icon
796
Hartford Financial Services
HIG
$39.9B
– –
-5,979
Closed -$399K
HMY icon
797
Harmony Gold Mining
HMY
$9.7B
– –
-36,300
Closed -$159K
HSIC icon
798
Henry Schein
HSIC
$9.78B
– –
-9,239
Closed -$640K
HSY icon
799
Hershey
HSY
$37.3B
– –
-221,483
Closed -$35M
ILMN icon
800
Illumina
ILMN
$29.5B
– –
-5,914
Closed -$2.21M
30 31
32
33 34

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.