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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
CBU icon
126
Community Bank
CBU
$3.41B
$22.8M 0.22%
296,634
-4,944
-2% -$355K
STRL icon
127
Sterling Infrastructure
STRL
$18.3B
$22.3M 0.22%
961,647
-102,812
-10% -$2.24M
OMCL icon
128
Omnicell
OMCL
$1.61B
$22.2M 0.22%
170,967
+108,600
+174% +$13.9M
AMED
129
DELISTED
Amedisys
AMED
$21.9M 0.22%
82,670
-2,913
-3% -$822K
DRI icon
130
Darden Restaurants
DRI
$23.3B
$21.9M 0.22%
154,119
+151,253
+5,277% +$19.9M
NJR icon
131
New Jersey Resources
NJR
$5.84B
$21.9M 0.22%
548,775
-1,033
-0.2% -$39.4K
AVGO icon
132
Broadcom
AVGO
$1.85T
$21.6M 0.21%
464,400
-60,750
-12% -$2.81M
UNP icon
133
Union Pacific
UNP
$174B
$20.9M 0.21%
94,582
-5,191
-5% -$1.09M
CHDN icon
134
Churchill Downs
CHDN
$5.88B
$20.5M 0.2%
179,960
+15,252
+9% +$1.68M
DOC
135
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20.4M 0.2%
1,155,446
+1,201
+0.1% +$21.3K
BECN
136
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20.4M 0.2%
389,397
+133,549
+52% +$6.23M
FOE
137
DELISTED
Ferro Corporation
FOE
$20.1M 0.2%
1,195,133
+33,023
+3% +$527K
PH icon
138
Parker-Hannifin
PH
$123B
$20M 0.2%
63,456
+29,949
+89% +$8.65M
PG icon
139
Procter & Gamble
PG
$336B
$19.9M 0.2%
146,959
-1,159
-0.8% -$151K
SLAB icon
140
Silicon Laboratories
SLAB
$7.17B
$19.9M 0.2%
140,870
+396
+0.3% +$56.8K
WSBC icon
141
WesBanco
WSBC
$3.97B
$19.8M 0.2%
548,868
-8,771
-2% -$289K
WEX icon
142
WEX
WEX
$6.37B
$19.8M 0.2%
+94,574
New +$20M
DAVA icon
143
Endava
DAVA
$158M
$19.7M 0.19%
232,063
-43,435
-16% -$3.63M
EXPE icon
144
Expedia Group
EXPE
$35.4B
$19.2M 0.19%
+111,525
New +$17.2M
ABBV icon
145
AbbVie
ABBV
$443B
$19.1M 0.19%
176,381
-9,568
-5% -$1.02M
EFSC icon
146
Enterprise Financial Services Corp
EFSC
$2.4B
$19.1M 0.19%
385,482
-104,912
-21% -$4.42M
CSCO icon
147
Cisco
CSCO
$457B
$19M 0.19%
366,785
-16,809
-4% -$789K
IPAR icon
148
Interparfums
IPAR
$3.99B
$18.8M 0.19%
265,534
+52,604
+25% +$3.57M
BLK icon
149
Blackrock
BLK
$169B
$18.8M 0.19%
24,912
-2,226
-8% -$1.61M
DG icon
150
Dollar General
DG
$28B
$18.6M 0.18%
91,816
+47,310
+106% +$9.39M
4 5
6
7 8

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PFA
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RPI
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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.