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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
NTRS icon
126
Northern Trust
NTRS
$33.3B
$18.7M 0.21%
200,694
+127,920
+176% +$11.3M
PEGA icon
127
Pegasystems
PEGA
$5.16B
$18.7M 0.21%
280,552
+15,636
+6% +$997K
OLLI icon
128
Ollie's Bargain Outlet
OLLI
$4.51B
$18.7M 0.21%
228,526
+43,474
+23% +$3.8M
MCO icon
129
Moody's
MCO
$83.7B
$18.4M 0.2%
63,477
-505
-0.8% -$141K
GMED icon
130
Globus Medical
GMED
$11.1B
$18.3M 0.2%
279,987
+7,485
+3% +$430K
ASTE icon
131
Astec Industries
ASTE
$1.21B
$18.1M 0.2%
312,304
-33,959
-10% -$1.94M
SBUX icon
132
Starbucks
SBUX
$118B
$18.1M 0.2%
168,996
-1,011
-0.6% -$96.5K
HAS icon
133
Hasbro
HAS
$12.9B
$18M 0.2%
192,513
-6,870
-3% -$611K
SLAB icon
134
Silicon Laboratories
SLAB
$7.19B
$17.9M 0.2%
140,474
+45,590
+48% +$5.14M
HURN icon
135
Huron Consulting
HURN
$2.39B
$17.9M 0.2%
302,950
+24,004
+9% +$1.1M
INVX
136
Innovex International
INVX
$1.98B
$17.6M 0.2%
+593,790
New +$16.9M
RP
137
DELISTED
RealPage, Inc.
RP
$17.4M 0.19%
199,077
-531
-0.3% -$34.8K
WPX
138
DELISTED
WPX Energy, Inc.
WPX
$17.3M 0.19%
2,123,082
-761,311
-26% -$4.84M
CSCO icon
139
Cisco
CSCO
$457B
$17.2M 0.19%
383,594
+1,944
+0.5% +$79.9K
EFSC icon
140
Enterprise Financial Services Corp
EFSC
$2.42B
$17.1M 0.19%
490,394
+65,278
+15% +$2.14M
AL
141
DELISTED
Air Lease Corp
AL
$17.1M 0.19%
383,978
-5,374
-1% -$193K
FOE
142
DELISTED
Ferro Corporation
FOE
$17M 0.19%
1,162,110
-164,324
-12% -$2.28M
ISBC
143
DELISTED
Investors Bancorp, Inc.
ISBC
$17M 0.19%
1,606,749
+168,770
+12% +$1.54M
WSBC icon
144
WesBanco
WSBC
$4.01B
$16.7M 0.19%
557,639
+31,931
+6% +$862K
GTLS
145
DELISTED
Chart Industries
GTLS
$16.7M 0.19%
+141,619
New +$13.7M
WMS icon
146
Advanced Drainage Systems
WMS
$11.1B
$16.3M 0.18%
+195,591
New +$13.9M
CHDN icon
147
Churchill Downs
CHDN
$5.82B
$16M 0.18%
164,708
+930
+0.6% +$84.5K
CWT icon
148
California Water Service
CWT
$3.05B
$15.8M 0.18%
291,778
+31,519
+12% +$1.55M
CUZ icon
149
Cousins Properties
CUZ
$5.17B
$15.7M 0.17%
469,127
+205,491
+78% +$6.36M
REVG
150
DELISTED
REV Group
REVG
$15.5M 0.17%
1,755,200
+591,533
+51% +$5.27M
4 5
6
7 8

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
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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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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.