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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
TMUS icon
826
T-Mobile US
TMUS
$195B
– –
-20,473
Closed -$2.56M
TYL icon
827
Tyler Technologies
TYL
$13.7B
– –
-472
Closed -$200K
UAL icon
828
United Airlines
UAL
$38.8B
– –
-106,832
Closed -$6.15M
UBER icon
829
Uber
UBER
$145B
– –
-4,062
Closed -$222K
UHAL icon
830
U-Haul Holding Co
UHAL
$14B
– –
-82,890
Closed -$5.08M
UNF icon
831
Unifirst Corp
UNF
$5.45B
– –
-1,021
Closed -$228K
WEX icon
832
WEX
WEX
$6.42B
– –
-94,574
Closed -$19.8M
WIT icon
833
Wipro
WIT
$19.5B
– –
-37,200
Closed -$118K
WKC icon
834
World Kinect Corp
WKC
$2.06B
– –
-9,480
Closed -$335K
WWW icon
835
Wolverine World Wide
WWW
$1.68B
– –
-42,052
Closed -$1.61M
JOYY
836
JOYY Inc
JOYY
$3.73B
– –
-2,900
Closed -$272K
BKI
837
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-39,843
Closed -$2.95M
CLR
838
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,505
Closed -$298K
AVLR
839
DELISTED
Avalara, Inc.
AVLR
– –
-2,105
Closed -$280K
Y
840
DELISTED
Alleghany Corp
Y
– –
-2,396
Closed -$1.5M
ZNGA
841
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-12,000
Closed -$123K
QTS
842
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-102,204
Closed -$6.34M
PRAH
843
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-52,244
Closed -$8.01M
CLGX
844
DELISTED
Corelogic, Inc.
CLGX
– –
-10,817
Closed -$857K
RP
845
DELISTED
RealPage, Inc.
RP
– –
-128,049
Closed -$11.2M
TCF
846
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-14,698
Closed -$683K
30 31 32 33
34

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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.