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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
NJR icon
126
New Jersey Resources
NJR
$6B
$21.7M 0.21%
547,994
-781
-0.1% -$33K
PZZA icon
127
Papa John's
PZZA
$1.01B
$21.7M 0.21%
207,576
+136,943
+194% +$13.3M
DOC
128
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21.1M 0.21%
1,144,566
-10,880
-0.9% -$202K
AVGO icon
129
Broadcom
AVGO
$1.76T
$21.1M 0.21%
442,700
-21,700
-5% -$1.01M
ACN icon
130
Accenture
ACN
$106B
$20.9M 0.2%
70,963
-40,653
-36% -$11.6M
CSGS
131
DELISTED
CSG Systems International
CSGS
$20.9M 0.2%
442,457
+142,939
+48% +$6.51M
UNP icon
132
Union Pacific
UNP
$174B
$20.6M 0.2%
93,424
-1,158
-1% -$258K
CUZ icon
133
Cousins Properties
CUZ
$5.31B
$20.4M 0.2%
555,629
+105,598
+23% +$3.88M
GMED icon
134
Globus Medical
GMED
$11.1B
$20.4M 0.2%
263,334
+18,569
+8% +$1.32M
BLK icon
135
Blackrock
BLK
$167B
$20.4M 0.2%
23,328
-1,584
-6% -$1.34M
A icon
136
Agilent Technologies
A
$39.6B
$20.3M 0.2%
137,310
-5,660
-4% -$772K
CNDT icon
137
Conduent
CNDT
$253M
$20.2M 0.2%
2,697,529
+43,172
+2% +$315K
MD icon
138
Pediatrix Medical
MD
$2.2B
$20.2M 0.2%
670,516
+9,815
+1% +$290K
FOE
139
DELISTED
Ferro Corporation
FOE
$20M 0.19%
926,328
-268,805
-22% -$5.29M
ABBV icon
140
AbbVie
ABBV
$465B
$19.9M 0.19%
176,284
-97
-0.1% -$10.9K
WSBC icon
141
WesBanco
WSBC
$4.02B
$19.8M 0.19%
554,908
+6,040
+1% +$226K
RNST icon
142
Renasant Corp
RNST
$4.04B
$19.7M 0.19%
493,336
-89,860
-15% -$3.83M
PG icon
143
Procter & Gamble
PG
$340B
$19.7M 0.19%
146,007
-952
-0.6% -$129K
EHTH icon
144
eHealth
EHTH
$41.9M
$19.3M 0.19%
330,137
+225,928
+217% +$14.9M
PANW icon
145
Palo Alto Networks
PANW
$256B
$19.2M 0.19%
310,494
-177,186
-36% -$10.5M
CSCO icon
146
Cisco
CSCO
$443B
$19.2M 0.19%
361,709
-5,076
-1% -$267K
CHDN icon
147
Churchill Downs
CHDN
$6.17B
$18.8M 0.18%
189,568
+9,608
+5% +$987K
ROG icon
148
Rogers Corp
ROG
$2.08B
$18.7M 0.18%
93,215
+32,149
+53% +$6.14M
SUM
149
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.6M 0.18%
542,406
+413,372
+320% +$13M
SWIR
150
DELISTED
Sierra Wireless
SWIR
$18.3M 0.18%
965,765
+22,470
+2% +$350K
4 5
6
7 8

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OCA
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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 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.