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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
CORE
151
DELISTED
Core Mark Holding Co., Inc.
CORE
$15.4M 0.17%
524,849
+18,744
+4% +$573K
PLAN
152
DELISTED
Anaplan, Inc.
PLAN
$15.1M 0.17%
210,196
+40,412
+24% +$2.63M
HAE icon
153
Haemonetics
HAE
$3.89B
$14.8M 0.16%
124,380
-8,278
-6% -$891K
MLM icon
154
Martin Marietta Materials
MLM
$31.5B
$14.6M 0.16%
51,445
-838
-2% -$223K
ICE icon
155
Intercontinental Exchange
ICE
$85.6B
$14.4M 0.16%
124,669
-25,758
-17% -$2.67M
PODD icon
156
Insulet
PODD
$11.5B
$14.3M 0.16%
56,123
+2,902
+5% +$720K
RDUS
157
DELISTED
Radius Recycling
RDUS
$14.2M 0.16%
446,272
-81,655
-15% -$2.01M
SWIR
158
DELISTED
Sierra Wireless
SWIR
$14.2M 0.16%
969,879
+105,773
+12% +$1.33M
BUSE icon
159
First Busey Corp
BUSE
$2.57B
$14M 0.16%
649,103
+10,137
+2% +$199K
CSGS
160
DELISTED
CSG Systems International
CSGS
$13.7M 0.15%
303,082
+32,862
+12% +$1.4M
APH icon
161
Amphenol
APH
$198B
$13.6M 0.15%
415,716
-7,948
-2% -$244K
AMGN icon
162
Amgen
AMGN
$208B
$13.6M 0.15%
59,144
-5,694
-9% -$1.31M
FOXF icon
163
Fox Factory Holding Corp
FOXF
$755M
$13.4M 0.15%
126,631
-56,720
-31% -$5.15M
SP
164
DELISTED
SP Plus Corporation
SP
$13.3M 0.15%
+462,433
New +$11.4M
WEC icon
165
WEC Energy
WEC
$35.7B
$13.2M 0.15%
143,033
-359
-0.3% -$34.9K
IPAR icon
166
Interparfums
IPAR
$3.99B
$12.9M 0.14%
+212,930
New +$10.7M
GIL icon
167
Gildan
GIL
$10.3B
$12.8M 0.14%
455,671
+7,480
+2% +$184K
MCD icon
168
McDonald's
MCD
$192B
$12.7M 0.14%
59,255
+545
+0.9% +$119K
HZNP
169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.4M 0.14%
169,314
+9,136
+6% +$679K
GLOB icon
170
Globant
GLOB
$1.58B
$12.3M 0.14%
56,414
-1,051
-2% -$203K
FIVN icon
171
FIVE9
FIVN
$2.11B
$12.2M 0.14%
70,261
-48,107
-41% -$7.32M
HP icon
172
Helmerich & Payne
HP
$3.45B
$12.2M 0.14%
525,866
+112,474
+27% +$2.18M
IART icon
173
Integra LifeSciences
IART
$1.29B
$11.9M 0.13%
182,943
+13,831
+8% +$744K
WMT icon
174
Walmart Inc
WMT
$885B
$11.8M 0.13%
246,876
-5,157
-2% -$250K
TKR icon
175
Timken Company
TKR
$9.56B
$11.8M 0.13%
152,166
+52,720
+53% +$3.59M
5 6
7
8 9

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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 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.