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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
ICUI icon
101
ICU Medical
ICUI
$4.21B
$27.9M 0.28%
135,746
+11,158
+9% +$2.36M
CPRI icon
102
Capri Holdings
CPRI
$1.83B
$27.7M 0.27%
543,837
-40,711
-7% -$1.92M
UAA icon
103
Under Armour
UAA
$2.84B
$27.3M 0.27%
1,233,404
-908,192
-42% -$19M
SLGN icon
104
Silgan Holdings
SLGN
$4.23B
$27.3M 0.27%
648,424
-40,534
-6% -$1.58M
LW icon
105
Lamb Weston
LW
$7.22B
$26.8M 0.27%
346,383
-18,740
-5% -$1.48M
INVX
106
Innovex International
INVX
$1.96B
$26.5M 0.26%
796,245
+202,455
+34% +$6.95M
PDCE
107
DELISTED
PDC Energy, Inc.
PDCE
$26.4M 0.26%
768,279
-219,166
-22% -$6.58M
PANW icon
108
Palo Alto Networks
PANW
$270B
$26.2M 0.26%
487,680
+148,866
+44% +$8.85M
MRSH
109
Marsh
MRSH
$90.5B
$25.7M 0.25%
210,983
+27,648
+15% +$3.18M
RTX icon
110
RTX Corp
RTX
$290B
$25.5M 0.25%
329,258
+4,516
+1% +$330K
ADSK icon
111
Autodesk
ADSK
$49.5B
$25.3M 0.25%
91,223
-6,231
-6% -$1.8M
ALE
112
DELISTED
Allete
ALE
$25.1M 0.25%
373,547
-2,067
-0.6% -$135K
NTRS icon
113
Northern Trust
NTRS
$33.3B
$25M 0.25%
237,906
+37,212
+19% +$3.65M
TGT icon
114
Target
TGT
$65.6B
$24.9M 0.25%
125,242
-12,770
-9% -$2.39M
NVS icon
115
Novartis
NVS
$297B
$24.8M 0.25%
290,467
-81,537
-22% -$7.32M
GIL icon
116
Gildan
GIL
$10.3B
$24.7M 0.24%
806,962
+351,291
+77% +$10M
HCAT icon
117
Health Catalyst
HCAT
$154M
$24.2M 0.24%
+517,925
New +$25.1M
RNST icon
118
Renasant Corp
RNST
$3.98B
$24.1M 0.24%
583,196
-8,781
-1% -$349K
TXNM
119
TXNM Energy Inc
TXNM
$6.41B
$24M 0.24%
489,160
+36,357
+8% +$1.77M
MKC icon
120
McCormick & Company Non-Voting
MKC
$13.7B
$24M 0.24%
269,072
-11,016
-4% -$980K
CIR
121
DELISTED
CIRCOR International, Inc
CIR
$23.9M 0.24%
686,245
+84,168
+14% +$3.02M
ASTE icon
122
Astec Industries
ASTE
$1.16B
$23.5M 0.23%
311,622
-682
-0.2% -$46.2K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.36T
$23.3M 0.23%
225,520
-10,460
-4% -$1.03M
GTLS
124
DELISTED
Chart Industries
GTLS
$23.2M 0.23%
162,676
+21,057
+15% +$2.97M
WMS icon
125
Advanced Drainage Systems
WMS
$10.6B
$22.9M 0.23%
220,926
+25,335
+13% +$2.48M
3 4
5
6 7

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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.