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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
GIL icon
76
Gildan
GIL
$9.48B
$38.5M 0.37%
1,042,995
+236,033
+29% +$8.25M
DOV icon
77
Dover
DOV
$26.7B
$38.3M 0.37%
254,046
+249,135
+5,073% +$36.8M
BCPC
78
Balchem Corp
BCPC
$5.28B
$37.8M 0.37%
287,643
-38,072
-12% -$4.9M
SP
79
DELISTED
SP Plus Corporation
SP
$37.7M 0.37%
1,231,675
+289,748
+31% +$9.49M
AON icon
80
Aon
AON
$80.1B
$37.7M 0.37%
157,713
+12,077
+8% +$2.95M
SPGI icon
81
S&P Global
SPGI
$123B
$36.3M 0.35%
88,421
-35,676
-29% -$13.7M
RTX icon
82
RTX Corp
RTX
$294B
$36.2M 0.35%
424,396
+95,138
+29% +$8.01M
NBHC icon
83
National Bank Holdings
NBHC
$1.9B
$35.8M 0.35%
948,664
+5,057
+0.5% +$200K
FIS icon
84
Fidelity National Information Services
FIS
$23.7B
$35.2M 0.34%
248,100
+242,698
+4,493% +$36M
OMCL icon
85
Omnicell
OMCL
$1.94B
$34.1M 0.33%
224,981
+54,014
+32% +$7.52M
HCAT icon
86
Health Catalyst
HCAT
$158M
$33.8M 0.33%
608,281
+90,356
+17% +$4.81M
ICUI icon
87
ICU Medical
ICUI
$4.16B
$33.5M 0.33%
162,885
+27,139
+20% +$5.58M
KBR icon
88
KBR
KBR
$4.58B
$33.4M 0.32%
874,229
+486,320
+125% +$19.3M
LW icon
89
Lamb Weston
LW
$7.53B
$33.2M 0.32%
411,668
+65,285
+19% +$5.23M
NKE icon
90
Nike
NKE
$63B
$33M 0.32%
213,766
-2,312
-1% -$311K
NXPI icon
91
NXP Semiconductors
NXPI
$62B
$32.7M 0.32%
158,922
+17,879
+13% +$3.58M
AIR icon
92
AAR Corp
AIR
$5.46B
$32M 0.31%
826,781
+2,442
+0.3% +$98.3K
PDCE
93
DELISTED
PDC Energy, Inc.
PDCE
$31.6M 0.31%
689,556
-78,723
-10% -$3.22M
PFE icon
94
Pfizer
PFE
$144B
$31.1M 0.3%
793,278
-165,838
-17% -$6.45M
SLAB icon
95
Silicon Laboratories
SLAB
$7.16B
$30M 0.29%
195,618
+54,748
+39% +$7.65M
CIR
96
DELISTED
CIRCOR International, Inc
CIR
$29.6M 0.29%
909,353
+223,108
+33% +$7.89M
STRL icon
97
Sterling Infrastructure
STRL
$16B
$29M 0.28%
1,200,843
+239,196
+25% +$5.35M
BDC icon
98
Belden
BDC
$4B
$28.9M 0.28%
+571,007
New +$27.9M
DIS icon
99
Walt Disney
DIS
$172B
$28.7M 0.28%
163,253
-9,035
-5% -$1.62M
TGT icon
100
Target
TGT
$66.2B
$28.5M 0.28%
117,886
-7,356
-6% -$1.61M
2 3
4
5 6

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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.