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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
A icon
151
Agilent Technologies
A
$39.1B
$18.2M 0.18%
142,970
-18,812
-12% -$2.33M
ULTA icon
152
Ulta Beauty
ULTA
$22B
$18.1M 0.18%
58,435
+49,651
+565% +$15.4M
BAX icon
153
Baxter International
BAX
$13.5B
$18M 0.18%
213,924
-224,663
-51% -$17.8M
CNDT icon
154
Conduent
CNDT
$244M
$17.7M 0.17%
2,654,357
+1,103,602
+71% +$6.29M
SBUX icon
155
Starbucks
SBUX
$120B
$17.6M 0.17%
160,838
-8,158
-5% -$857K
MLM icon
156
Martin Marietta Materials
MLM
$31.5B
$17.3M 0.17%
51,433
-12
-0% -$3.83K
NPO icon
157
Enpro
NPO
$6.63B
$17.2M 0.17%
+201,730
New +$16.5M
MD icon
158
Pediatrix Medical
MD
$2.18B
$16.8M 0.17%
660,701
-1,048,984
-61% -$26.9M
ISBC
159
DELISTED
Investors Bancorp, Inc.
ISBC
$16.7M 0.17%
1,137,821
-468,928
-29% -$6.06M
CWT icon
160
California Water Service
CWT
$3.1B
$16.4M 0.16%
290,562
-1,216
-0.4% -$67.4K
KSU
161
DELISTED
Kansas City Southern
KSU
$16.3M 0.16%
61,619
-79,416
-56% -$17.3M
CUZ icon
162
Cousins Properties
CUZ
$5.19B
$15.9M 0.16%
450,031
-19,096
-4% -$650K
EFOR
163
Everforth Inc
EFOR
$1.17B
$15.3M 0.15%
160,513
+112,553
+235% +$10.4M
HURN icon
164
Huron Consulting
HURN
$2.41B
$15.1M 0.15%
300,543
-2,407
-0.8% -$133K
GMED icon
165
Globus Medical
GMED
$10.7B
$15.1M 0.15%
244,765
-35,222
-13% -$2.23M
KBR icon
166
KBR
KBR
$4.62B
$14.9M 0.15%
+387,909
New +$12.4M
UFPI icon
167
UFP Industries
UFPI
$4.9B
$14.7M 0.15%
194,045
-9,215
-5% -$577K
GLOB icon
168
Globant
GLOB
$1.58B
$14.7M 0.15%
70,669
+14,255
+25% +$3.03M
BUSE icon
169
First Busey Corp
BUSE
$2.57B
$14.5M 0.14%
567,255
-81,848
-13% -$1.93M
TKR icon
170
Timken Company
TKR
$9.56B
$14.2M 0.14%
175,538
+23,372
+15% +$1.87M
RDUS
171
DELISTED
Radius Recycling
RDUS
$14.2M 0.14%
339,323
-106,949
-24% -$3.89M
HP icon
172
Helmerich & Payne
HP
$3.45B
$14.2M 0.14%
524,903
-963
-0.2% -$26.6K
ICE icon
173
Intercontinental Exchange
ICE
$85.6B
$14.1M 0.14%
125,797
+1,128
+0.9% +$128K
TSLA icon
174
Tesla
TSLA
$1.23T
$14M 0.14%
62,916
+58,815
+1,434% +$14.8M
SHW icon
175
Sherwin-Williams
SHW
$82.7B
$14M 0.14%
56,880
-66,126
-54% -$15.8M
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 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.