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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
+21.28%
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
$8.99B
AUM Growth
+$1.63B
Cap. Flow
+$302M
Cap. Flow %
3.36%
Top 10 Hldgs %
17.7%
Holding
766
New
61
Increased
262
Reduced
316
Closed
33

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$32.4M
2
BFAM icon
Bright Horizons
BFAM
+$25.9M
3
ASML icon
ASML
ASML
+$24.5M
4
ESI icon
Element Solutions
ESI
+$19.8M
5
ENS icon
EnerSys
ENS
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.9M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$23M
3
NVS icon
Novartis
NVS
+$17.6M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$13.7M
5
CLX icon
Clorox
CLX
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 17.6%
3 Industrials 12.39%
4 Financials 11.5%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$72.9B
$33M 0.37%
1,094,205
-16,935
-2% -$511K
CRL icon
77
Charles River Laboratories
CRL
$11.2B
$33M 0.37%
132,188
+30,496
+30% +$7.26M
UMPQ
78
DELISTED
Umpqua Holdings Corp
UMPQ
$32.5M 0.36%
2,149,197
+122,516
+6% +$1.68M
SPGI icon
79
S&P Global
SPGI
$121B
$32.1M 0.36%
97,445
-8,111
-8% -$2.74M
NBHC icon
80
National Bank Holdings
NBHC
$1.92B
$31.3M 0.35%
954,180
+121,529
+15% +$3.86M
NKE icon
81
Nike
NKE
$61.9B
$31.1M 0.35%
219,927
-1,717
-0.8% -$227K
DIS icon
82
Walt Disney
DIS
$167B
$30.5M 0.34%
168,229
+1,658
+1% +$238K
CSGP icon
83
CoStar Group
CSGP
$11.7B
$30.4M 0.34%
329,300
+91,360
+38% +$8.01M
SHW icon
84
Sherwin-Williams
SHW
$82.7B
$30.1M 0.34%
123,006
+3,537
+3% +$839K
ADSK icon
85
Autodesk
ADSK
$49.5B
$29.8M 0.33%
97,454
+22,342
+30% +$5.89M
TPR icon
86
Tapestry
TPR
$30.8B
$29.6M 0.33%
953,797
-13,021
-1% -$330K
NXPI icon
87
NXP Semiconductors
NXPI
$57.8B
$29.3M 0.33%
183,952
+4,410
+2% +$650K
AIR icon
88
AAR Corp
AIR
$5.59B
$29M 0.32%
799,917
+485,788
+155% +$12.9M
LW icon
89
Lamb Weston
LW
$7.22B
$28.8M 0.32%
365,123
+51,088
+16% +$3.72M
KSU
90
DELISTED
Kansas City Southern
KSU
$28.8M 0.32%
141,035
+8,565
+6% +$1.61M
ASML icon
91
ASML
ASML
$626B
$28.4M 0.32%
+58,220
New +$24.5M
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.7B
$26.8M 0.3%
280,088
-2,348
-0.8% -$222K
ICUI icon
93
ICU Medical
ICUI
$4.21B
$26.7M 0.3%
124,588
+13,303
+12% +$2.58M
NX icon
94
Quanex
NX
$819M
$26.5M 0.3%
1,197,084
+123,000
+11% +$2.53M
MMM icon
95
3M
MMM
$90.9B
$26.2M 0.29%
179,545
-16,747
-9% -$2.38M
AZZ icon
96
AZZ Inc
AZZ
$4.35B
$25.7M 0.29%
541,752
+99,261
+22% +$4.02M
SLGN icon
97
Silgan Holdings
SLGN
$4.23B
$25.5M 0.28%
688,958
-26,742
-4% -$964K
ESI icon
98
Element Solutions
ESI
$8.95B
$25.4M 0.28%
+1,434,697
New +$19.8M
AMED
99
DELISTED
Amedisys
AMED
$25.1M 0.28%
85,583
+2,013
+2% +$516K
CPRI icon
100
Capri Holdings
CPRI
$1.83B
$24.5M 0.27%
+584,548
New +$17.9M
2 3
4
5 6

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OCA
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RBI
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
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EDRH
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Segall Bryant & Hamill's Q4 2020 Portfolio in Review

As of Q4 2020, Segall Bryant & Hamill held 766 positions worth $8.99B, up 22% from $7.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Segall Bryant & Hamill deployed $302M of net new capital in Q4 2020, opening 61 new positions and adding to 262 existing holdings. Its largest new stake was Six Flags Entertainment Corp.: 1,182,232 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $38.9M trimmed.

  • Segall Bryant & Hamill's largest Q4 2020 buy was Six Flags Entertainment Corp.: 1,182,232 shares worth $40.3M.
  • Segall Bryant & Hamill added most to Bright Horizons in Q4 2020, an estimated $25.9M increase.
  • Segall Bryant & Hamill's biggest Q4 2020 reduction was Apple, cutting an estimated $38.9M.
  • Segall Bryant & Hamill fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $11.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 18% of its $8.99B portfolio in Q4 2020.
  • Segall Bryant & Hamill opened 61 new positions and closed 33 in Q4 2020.
  • Segall Bryant & Hamill's portfolio value rose 22% quarter-over-quarter to $8.99B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2020, filed 12 Feb 2021.