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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
IR icon
801
Ingersoll Rand
IR
$33.1B
– –
-5,729
Closed -$283K
KDP icon
802
Keurig Dr Pepper
KDP
$42.8B
– –
-23,132
Closed -$795K
LII icon
803
Lennox International
LII
$15B
– –
-40,787
Closed -$12.7M
LOMA
804
Loma Negra
LOMA
$1.34B
– –
-14,800
Closed -$94K
LSTR icon
805
Landstar System
LSTR
$6.04B
– –
-8,260
Closed -$1.36M
LULU icon
806
lululemon athletica
LULU
$13.5B
– –
-44,142
Closed -$13.5M
MGIC
807
DELISTED
Magic Software Enterprises
MGIC
– –
-11,761
Closed -$183K
MOH icon
808
Molina Healthcare
MOH
$10.4B
– –
-17,188
Closed -$4.02M
MOMO
809
Hello Group
MOMO
$867M
– –
-68,543
Closed -$1.01M
MSM icon
810
MSC Industrial Direct
MSM
$6.76B
– –
-2,311
Closed -$210K
OKTA icon
811
Okta
OKTA
$23.8B
– –
-11,748
Closed -$2.59M
OMC icon
812
Omnicom Group
OMC
$22.7B
– –
-38,471
Closed -$2.85M
PAGS icon
813
PagSeguro Digital
PAGS
$2.67B
– –
-12,228
Closed -$566K
PGNY icon
814
Progyny
PGNY
$2.46B
– –
-30,075
Closed -$1.34M
PI icon
815
Impinj
PI
$4.24B
– –
-78,347
Closed -$4.46M
PKG icon
816
Packaging Corp of America
PKG
$22.2B
– –
-1,923
Closed -$258K
RGEN icon
817
Repligen
RGEN
$6.91B
– –
-10,194
Closed -$1.98M
SBH icon
818
Sally Beauty Holdings
SBH
$1.47B
– –
-27,248
Closed -$549K
SCI icon
819
Service Corp International
SCI
$11.8B
– –
-35,434
Closed -$1.81M
SONY icon
820
Sony
SONY
$137B
– –
-199,195
Closed -$4.22M
SSD icon
821
Simpson Manufacturing
SSD
$7.79B
– –
-9,131
Closed -$947K
TDG icon
822
TransDigm Group
TDG
$70.7B
– –
-13,328
Closed -$7.84M
TGTX icon
823
TG Therapeutics
TGTX
$8.19B
– –
-5,000
Closed -$241K
THG icon
824
Hanover Insurance
THG
$8.13B
– –
-11,015
Closed -$1.43M
TIP icon
825
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,794
Closed -$222K
30 31 32
33
34

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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.