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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
MMM icon
101
3M
MMM
$91.8B
$28.2M 0.27%
169,283
-5,976
-3% -$997K
GTLS
102
DELISTED
Chart Industries
GTLS
$27.8M 0.27%
189,960
+27,284
+17% +$4M
APOG icon
103
Apogee Enterprises
APOG
$833M
$27.3M 0.26%
+669,148
New +$25.2M
NX icon
104
Quanex
NX
$825M
$27.2M 0.26%
1,096,231
+23,991
+2% +$640K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.12T
$27.2M 0.26%
222,560
-2,960
-1% -$346K
DAVA icon
106
Endava
DAVA
$165M
$27.1M 0.26%
239,057
+6,994
+3% +$676K
WMS icon
107
Advanced Drainage Systems
WMS
$10.6B
$26.9M 0.26%
231,252
+10,326
+5% +$1.15M
INVX
108
Innovex International
INVX
$1.8B
$26.8M 0.26%
791,942
-4,303
-0.5% -$145K
SLGN icon
109
Silgan Holdings
SLGN
$4.51B
$26.7M 0.26%
644,116
-4,308
-0.7% -$183K
ALE
110
DELISTED
Allete
ALE
$26.7M 0.26%
381,963
+8,416
+2% +$586K
VFC icon
111
VF Corp
VFC
$5.92B
$26.7M 0.26%
325,559
-186,085
-36% -$15.5M
ASTE icon
112
Astec Industries
ASTE
$1.17B
$24.9M 0.24%
395,372
+83,750
+27% +$5.85M
MRSH
113
Marsh
MRSH
$94.3B
$24.7M 0.24%
175,851
-35,132
-17% -$4.71M
MGLN
114
DELISTED
Magellan Health Services, Inc.
MGLN
$24.7M 0.24%
262,050
-597,821
-70% -$56.3M
THS
115
DELISTED
Treehouse Foods
THS
$24.4M 0.24%
547,413
-141,778
-21% -$6.99M
TXNM
116
TXNM Energy Inc
TXNM
$6.39B
$24.3M 0.24%
499,004
+9,844
+2% +$484K
NVS icon
117
Novartis
NVS
$302B
$24.2M 0.23%
264,681
-25,786
-9% -$2.3M
DRI icon
118
Darden Restaurants
DRI
$24.3B
$24.1M 0.23%
165,299
+11,180
+7% +$1.57M
NTRS icon
119
Northern Trust
NTRS
$21.8B
$24M 0.23%
207,635
-30,271
-13% -$3.47M
BECN
120
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23.6M 0.23%
443,406
+54,009
+14% +$3.02M
MKC icon
121
McCormick & Company Non-Voting
MKC
$14B
$23.5M 0.23%
266,556
-2,516
-0.9% -$224K
CBU icon
122
Community Bank
CBU
$3.39B
$22.7M 0.22%
300,623
+3,989
+1% +$314K
AMED
123
DELISTED
Amedisys
AMED
$22.6M 0.22%
92,368
+9,698
+12% +$2.54M
MCO icon
124
Moody's
MCO
$83.7B
$22.6M 0.22%
62,352
-48,330
-44% -$16.1M
QUOT
125
DELISTED
Quotient Technology Inc
QUOT
$22M 0.21%
2,032,955
+191,889
+10% +$2.56M
3 4
5
6 7

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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.