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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
AZZ icon
76
AZZ Inc
AZZ
$4.35B
$36.5M 0.36%
724,536
+182,784
+34% +$9.25M
CVX icon
77
Chevron
CVX
$392B
$36.2M 0.36%
345,368
+84,718
+33% +$8.27M
THS
78
DELISTED
Treehouse Foods
THS
$36M 0.36%
689,191
-339,716
-33% -$16.1M
HSY icon
79
Hershey
HSY
$35.2B
$35M 0.35%
+221,483
New +$33.4M
PFE icon
80
Pfizer
PFE
$143B
$34.7M 0.34%
959,116
-42,087
-4% -$1.49M
ORLY icon
81
O'Reilly Automotive
ORLY
$72.9B
$34.6M 0.34%
1,021,635
-72,570
-7% -$2.25M
AIR icon
82
AAR Corp
AIR
$5.59B
$34.3M 0.34%
824,339
+24,422
+3% +$965K
FRC
83
DELISTED
First Republic Bank
FRC
$33.9M 0.34%
203,335
-48,696
-19% -$7.89M
AON icon
84
Aon
AON
$76.5B
$33.5M 0.33%
145,636
-18,333
-11% -$4.04M
MCO icon
85
Moody's
MCO
$82.8B
$33.1M 0.33%
110,682
+47,205
+74% +$13.3M
CTAS icon
86
Cintas
CTAS
$81.9B
$33M 0.33%
387,276
-8,900
-2% -$753K
ASML icon
87
ASML
ASML
$626B
$32.6M 0.32%
52,781
-5,439
-9% -$3.02M
DIS icon
88
Walt Disney
DIS
$167B
$31.8M 0.31%
172,288
+4,059
+2% +$749K
MPWR icon
89
Monolithic Power Systems
MPWR
$70.1B
$31.7M 0.31%
89,800
-18,079
-17% -$6.58M
NFLX icon
90
Netflix
NFLX
$299B
$31M 0.31%
593,800
+572,600
+2,701% +$30.4M
SP
91
DELISTED
SP Plus Corporation
SP
$30.9M 0.31%
941,927
+479,494
+104% +$15.5M
ESI icon
92
Element Solutions
ESI
$8.95B
$30.9M 0.31%
1,686,869
+252,172
+18% +$4.64M
ACN icon
93
Accenture
ACN
$102B
$30.8M 0.3%
111,616
+25,935
+30% +$6.7M
QUOT
94
DELISTED
Quotient Technology Inc
QUOT
$30.1M 0.3%
1,841,066
+606,322
+49% +$7.48M
BOX icon
95
Box
BOX
$4.37B
$29.2M 0.29%
+1,272,616
New +$24.8M
NKE icon
96
Nike
NKE
$61.9B
$28.7M 0.28%
216,078
-3,849
-2% -$535K
NXPI icon
97
NXP Semiconductors
NXPI
$57.8B
$28.4M 0.28%
141,043
-42,909
-23% -$7.84M
CMCO icon
98
Columbus McKinnon
CMCO
$553M
$28.3M 0.28%
536,897
-11,060
-2% -$528K
MMM icon
99
3M
MMM
$90.9B
$28.3M 0.28%
175,259
-4,286
-2% -$642K
NX icon
100
Quanex
NX
$819M
$28.1M 0.28%
1,072,240
-124,844
-10% -$3.11M
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
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RPI
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EDRH
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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.