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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
CLX icon
176
Clorox
CLX
$11.8B
$11.7M 0.13%
58,028
-57,135
-50% -$11.8M
QUOT
177
DELISTED
Quotient Technology Inc
QUOT
$11.6M 0.13%
1,234,744
+162,082
+15% +$1.36M
EPD icon
178
Enterprise Products Partners
EPD
$81.2B
$11.5M 0.13%
589,286
+25,962
+5% +$483K
GWW icon
179
W.W. Grainger
GWW
$64.7B
$11.5M 0.13%
28,164
-197
-0.7% -$77.4K
MRK icon
180
Merck
MRK
$315B
$11.4M 0.13%
146,692
-464
-0.3% -$35.5K
BERY
181
DELISTED
Berry Global Group, Inc.
BERY
$11.3M 0.13%
219,942
-24
-0% -$1.15K
UPS icon
182
United Parcel Service
UPS
$91.1B
$11.3M 0.13%
67,311
+718
+1% +$121K
UFPI icon
183
UFP Industries
UFPI
$5.08B
$11.3M 0.13%
203,260
+107,359
+112% +$5.89M
P
184
Everpure Inc
P
$26.8B
$11M 0.12%
486,864
+43,214
+10% +$828K
EDIT icon
185
Editas Medicine
EDIT
$401M
$10.9M 0.12%
155,799
-99,750
-39% -$4.1M
ESRT icon
186
Empire State Realty Trust
ESRT
$848M
$10.9M 0.12%
1,169,052
+122,289
+12% +$965K
ORCL icon
187
Oracle
ORCL
$405B
$10.8M 0.12%
167,083
-3,067
-2% -$183K
KO icon
188
Coca-Cola
KO
$374B
$10.6M 0.12%
193,177
-12,037
-6% -$622K
ZWS icon
189
Zurn Elkay Water Solutions
ZWS
$8.5B
$10.5M 0.12%
550,779
+3,676
+0.7% +$63.1K
CONE
190
DELISTED
CyrusOne Inc Common Stock
CONE
$10.4M 0.12%
142,627
+15,240
+12% +$1.11M
WNS
191
DELISTED
WNS Holdings
WNS
$10.4M 0.12%
144,766
+17,948
+14% +$1.2M
ITT icon
192
ITT
ITT
$17.8B
$10.4M 0.12%
135,343
+6,836
+5% +$478K
BECN
193
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.3M 0.11%
+255,848
New +$9.35M
ROG icon
194
Rogers Corp
ROG
$2.22B
$10.2M 0.11%
+65,857
New +$8.72M
BL icon
195
BlackLine
BL
$1.93B
$10.2M 0.11%
76,553
-42,990
-36% -$4.8M
GSHD icon
196
Goosehead Insurance
GSHD
$2.29B
$10M 0.11%
80,384
-1,455
-2% -$166K
TRUP icon
197
Trupanion
TRUP
$1.08B
$9.89M 0.11%
82,609
-45,239
-35% -$4.27M
NEE icon
198
NextEra Energy
NEE
$180B
$9.84M 0.11%
127,462
-2,110
-2% -$158K
TTEK icon
199
Tetra Tech
TTEK
$8.66B
$9.61M 0.11%
414,875
-150,555
-27% -$3.39M
EHC icon
200
Encompass Health
EHC
$11.2B
$9.58M 0.11%
145,603
+8,355
+6% +$492K
6 7
8
9 10

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LP
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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.