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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
(+13%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
839
New
106
Increased
247
Reduced
363
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$113M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$94.2M |
| 3 |
Coty
COTY
|
+$62.5M |
| 4 |
Booking.com
BKNG
|
+$49M |
| 5 |
Harley-Davidson
HOG
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$29.6M |
| 2 |
Tapestry
TPR
|
+$28.9M |
| 3 |
Pediatrix Medical
MD
|
+$26.9M |
| 4 |
Under Armour
UAA
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
PPG Industries
PPG
$26.2B
| – | – |
-1,500
| Closed | -$216K |
|
827
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| – | – |
-5,000
| Closed | -$351K |
|
828
Twist Bioscience
TWST
$6.19B
| – | – |
-42,865
| Closed | -$6.06M |
|
829
Telefônica Brasil
VIV
$19.7B
| – | – |
-22,100
| Closed | -$195K |
|
830
Varonis Systems
VRNS
$4.98B
| – | – |
-6,000
| Closed | -$327K |
|
831
Ventas
VTR
$46.6B
| – | – |
-4,241
| Closed | -$209K |
|
|
CMBT
832
CMB.TECH NV
CMBT
$4.62B
| – | – |
-479,064
| Closed | -$3.87M |
|
|
ABB
833
DELISTED
ABB Ltd
ABB
| – | – |
-22,020
| Closed | -$616K |
|
|
COHR
834
DELISTED
Coherent Inc
COHR
| – | – |
-27,486
| Closed | -$4.13M |
|
|
FLIR
835
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-8,789
| Closed | -$385K |
|
|
CXO
836
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-4,313
| Closed | -$253K |
|
|
PE
837
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-167,480
| Closed | -$2.38M |
|
|
WPX
838
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-2,123,082
| Closed | -$17.3M |
|
|
TIF
839
DELISTED
Tiffany & Co.
TIF
| – | – |
-19,096
| Closed | -$2.51M |
|
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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.