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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
TKC icon
801
Turkcell
TKC
$4.68B
$118K ﹤0.01%
25,300
– –
WIT icon
802
Wipro
WIT
$19.6B
$118K ﹤0.01%
37,200
– –
BBD icon
803
Banco Bradesco
BBD
$39.3B
$103K ﹤0.01%
26,368
– –
LOMA
804
Loma Negra
LOMA
$1.34B
$94K ﹤0.01%
+14,800
New +$84.2K
TELL
805
DELISTED
Tellurian Inc.
TELL
$94K ﹤0.01%
40,000
– –
ANIX icon
806
Anixa Biosciences
ANIX
$116M
$82K ﹤0.01%
17,400
– –
VRME icon
807
VerifyMe
VRME
$9.38M
$82K ﹤0.01%
20,000
– –
AMRN
808
Amarin Corp
AMRN
$299M
$68K ﹤0.01%
550
– –
MFM
809
Aberdeen Municipal Income Fund
MFM
$221M
$68K ﹤0.01%
10,000
– –
NGL icon
810
NGL Energy Partners
NGL
$2.05B
$25K ﹤0.01%
12,300
– –
AU icon
811
AngloGold Ashanti
AU
$40.1B
– –
-17,100
Closed -$386K
BE icon
812
Bloom Energy
BE
$60.6B
– –
-8,507
Closed -$244K
CEPU
813
Central Puerto
CEPU
$2.29B
– –
-41,600
Closed -$112K
CHH icon
814
Choice Hotels
CHH
$5.07B
– –
-49,471
Closed -$5.28M
CVLT icon
815
Commault Systems
CVLT
$4.88B
– –
-162,363
Closed -$8.99M
DOYU
816
DouYu International Holdings
DOYU
$139M
– –
-6,188
Closed -$684K
GFI icon
817
Gold Fields
GFI
$29B
– –
-16,100
Closed -$149K
HCSG icon
818
Healthcare Services Group
HCSG
$1.6B
– –
-27,570
Closed -$773K
JD icon
819
JD.com
JD
$44.6B
– –
-3,016
Closed -$265K
MZTI
820
The Marzetti Company
MZTI
$2.93B
– –
-11,047
Closed -$2.03M
LSCC icon
821
Lattice Semiconductor
LSCC
$17.6B
– –
-58,318
Closed -$2.67M
NVMI
822
Nova
NVMI
$12.4B
– –
-13,385
Closed -$945K
PNC icon
823
PNC Financial Services
PNC
$99.7B
– –
-1,710
Closed -$255K
POR icon
824
Portland General Electric
POR
$5.8B
– –
-5,000
Closed -$214K
PPC icon
825
Pilgrim's Pride
PPC
$6.51B
– –
-329,510
Closed -$6.46M
30 31 32
33
34

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OCA
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
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.