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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
MLM icon
151
Martin Marietta Materials
MLM
$35B
$18.1M 0.18%
51,433
– –
EFSC icon
152
Enterprise Financial Services Corp
EFSC
$2.42B
$18M 0.17%
388,722
+3,240
+0.8% +$159K
IPAR icon
153
Interparfums
IPAR
$4.09B
$17.7M 0.17%
245,944
-19,590
-7% -$1.45M
CTAS icon
154
Cintas
CTAS
$86B
$17.3M 0.17%
181,424
-205,852
-53% -$18.2M
CMCO icon
155
Columbus McKinnon
CMCO
$467M
$17.3M 0.17%
357,766
-179,131
-33% -$9.18M
TKR icon
156
Timken Company
TKR
$9.72B
$17.2M 0.17%
213,697
+38,159
+22% +$3.23M
HP icon
157
Helmerich & Payne
HP
$3.31B
$17.1M 0.17%
524,577
-326
-0.1% -$9.59K
UAA icon
158
Under Armour
UAA
$3.04B
$16.9M 0.16%
801,392
-432,012
-35% -$9.63M
PODD icon
159
Insulet
PODD
$11.6B
$16.9M 0.16%
61,471
+16,857
+38% +$4.58M
SBUX icon
160
Starbucks
SBUX
$118B
$16.6M 0.16%
148,864
-11,974
-7% -$1.35M
JJSF icon
161
J&J Snack Foods
JJSF
$1.49B
$16.5M 0.16%
94,365
+26,735
+40% +$4.51M
CWT icon
162
California Water Service
CWT
$3.14B
$16.2M 0.16%
290,696
+134
+0% +$7.73K
ZWS icon
163
Zurn Elkay Water Solutions
ZWS
$8.23B
$16M 0.15%
661,775
+150,182
+29% +$3.61M
EPD icon
164
Enterprise Products Partners
EPD
$83.6B
$15.9M 0.15%
659,872
+81,553
+14% +$1.93M
WNS
165
DELISTED
WNS Holdings
WNS
$15.6M 0.15%
195,446
+53,422
+38% +$3.97M
SU icon
166
Suncor Energy
SU
$75.4B
$15.5M 0.15%
+645,229
New +$14.8M
PEGA icon
167
Pegasystems
PEGA
$4.85B
$15.3M 0.15%
219,802
-6,484
-3% -$409K
PLAN
168
DELISTED
Anaplan, Inc.
PLAN
$15.3M 0.15%
286,571
+61,915
+28% +$3.45M
HURN icon
169
Huron Consulting
HURN
$1.97B
$15M 0.15%
305,727
+5,184
+2% +$279K
NPO icon
170
Enpro
NPO
$6.63B
$14.6M 0.14%
150,792
-50,938
-25% -$4.65M
SHW icon
171
Sherwin-Williams
SHW
$87.4B
$14.6M 0.14%
53,492
-3,388
-6% -$928K
HZNP
172
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.2M 0.14%
151,716
+15,165
+11% +$1.4M
BAX icon
173
Baxter International
BAX
$12.6B
$14.1M 0.14%
175,305
-38,619
-18% -$3.24M
RDUS
174
DELISTED
Radius Recycling
RDUS
$14.1M 0.14%
286,416
-52,907
-16% -$2.63M
ESRT icon
175
Empire State Realty Trust
ESRT
$976M
$14M 0.14%
1,164,048
-2,461
-0.2% -$28.9K
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 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.