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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
TGT icon
101
Target
TGT
$65.6B
$24.4M 0.27%
138,012
-2,155
-2% -$359K
ALE
102
DELISTED
Allete
ALE
$23.3M 0.26%
375,614
+63,545
+20% +$3.6M
RTX icon
103
RTX Corp
RTX
$290B
$23.3M 0.26%
324,742
+214,629
+195% +$14.1M
CIR
104
DELISTED
CIRCOR International, Inc
CIR
$23.1M 0.26%
602,077
+169,996
+39% +$5.62M
AVGO icon
105
Broadcom
AVGO
$1.85T
$23M 0.26%
525,150
-21,330
-4% -$832K
ACN icon
106
Accenture
ACN
$102B
$22.4M 0.25%
85,681
-7,076
-8% -$1.7M
CVX icon
107
Chevron
CVX
$392B
$22M 0.24%
260,650
+150,635
+137% +$12.2M
TXNM
108
TXNM Energy Inc
TXNM
$6.41B
$22M 0.24%
452,803
+146,253
+48% +$7.05M
MRSH
109
Marsh
MRSH
$90.5B
$21.5M 0.24%
183,335
-1,398
-0.8% -$159K
DAVA icon
110
Endava
DAVA
$158M
$21.1M 0.24%
275,498
+83,326
+43% +$5.63M
CMCO icon
111
Columbus McKinnon
CMCO
$553M
$21.1M 0.23%
547,957
-10,961
-2% -$412K
UNP icon
112
Union Pacific
UNP
$174B
$20.8M 0.23%
99,773
-1,653
-2% -$330K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.36T
$20.7M 0.23%
235,980
-3,380
-1% -$284K
PG icon
114
Procter & Gamble
PG
$336B
$20.6M 0.23%
148,118
+443
+0.3% +$61.9K
DOC
115
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20.6M 0.23%
1,154,245
+47,163
+4% +$844K
PDCE
116
DELISTED
PDC Energy, Inc.
PDCE
$20.3M 0.23%
987,445
+94,259
+11% +$1.47M
PANW icon
117
Palo Alto Networks
PANW
$270B
$20.1M 0.22%
338,814
-43,926
-11% -$2.05M
RNST icon
118
Renasant Corp
RNST
$3.98B
$19.9M 0.22%
591,977
-25,065
-4% -$766K
ABBV icon
119
AbbVie
ABBV
$443B
$19.9M 0.22%
185,949
-6,927
-4% -$666K
STRL icon
120
Sterling Infrastructure
STRL
$18.3B
$19.8M 0.22%
1,064,459
-312,319
-23% -$5.1M
BLK icon
121
Blackrock
BLK
$169B
$19.6M 0.22%
27,138
-681
-2% -$452K
NJR icon
122
New Jersey Resources
NJR
$5.84B
$19.5M 0.22%
549,808
+78,639
+17% +$2.56M
A icon
123
Agilent Technologies
A
$39.1B
$19.2M 0.21%
161,782
-10,289
-6% -$1.14M
ENTG icon
124
Entegris
ENTG
$18.1B
$19M 0.21%
197,725
-39,775
-17% -$3.47M
CBU icon
125
Community Bank
CBU
$3.41B
$18.8M 0.21%
301,578
+31,930
+12% +$1.96M
3 4
5
6 7

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DE
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STA
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OCA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
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.