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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
SWIR
176
DELISTED
Sierra Wireless
SWIR
$13.9M 0.14%
943,295
-26,584
-3% -$464K
WEC icon
177
WEC Energy
WEC
$35.7B
$13.6M 0.13%
145,480
+2,447
+2% +$213K
LULU icon
178
lululemon athletica
LULU
$13.5B
$13.5M 0.13%
+44,142
New +$14.5M
CSGS
179
DELISTED
CSG Systems International
CSGS
$13.4M 0.13%
299,518
-3,564
-1% -$164K
EXPO icon
180
Exponent
EXPO
$3.24B
$13.2M 0.13%
+135,948
New +$12.8M
MMS icon
181
Maximus
MMS
$3.17B
$13.2M 0.13%
147,907
+75,713
+105% +$6.19M
ESRT icon
182
Empire State Realty Trust
ESRT
$872M
$13M 0.13%
1,166,509
-2,543
-0.2% -$26.5K
PEGA icon
183
Pegasystems
PEGA
$5.02B
$12.9M 0.13%
226,286
-54,266
-19% -$3.55M
APH icon
184
Amphenol
APH
$198B
$12.9M 0.13%
391,310
-24,406
-6% -$793K
EPD icon
185
Enterprise Products Partners
EPD
$82.3B
$12.7M 0.13%
578,319
-10,967
-2% -$241K
LII icon
186
Lennox International
LII
$14.4B
$12.7M 0.13%
+40,787
New +$11.8M
MCD icon
187
McDonald's
MCD
$192B
$12.7M 0.13%
56,609
-2,646
-4% -$566K
INSP icon
188
Inspire Medical Systems
INSP
$1.45B
$12.6M 0.12%
60,961
+16,495
+37% +$3.51M
HZNP
189
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.6M 0.12%
136,551
-32,763
-19% -$2.76M
EVH icon
190
Evolent Health
EVH
$348M
$12.3M 0.12%
610,047
+181,791
+42% +$3.46M
PLAN
191
DELISTED
Anaplan, Inc.
PLAN
$12.1M 0.12%
224,656
+14,460
+7% +$975K
PODD icon
192
Insulet
PODD
$11.5B
$11.6M 0.12%
44,614
-11,509
-21% -$3.08M
ZWS icon
193
Zurn Elkay Water Solutions
ZWS
$8.38B
$11.6M 0.11%
511,593
-39,186
-7% -$842K
ROG icon
194
Rogers Corp
ROG
$2.21B
$11.5M 0.11%
61,066
-4,791
-7% -$856K
ORCL icon
195
Oracle
ORCL
$374B
$11.3M 0.11%
160,837
-6,246
-4% -$404K
UPS icon
196
United Parcel Service
UPS
$88.6B
$11.3M 0.11%
66,351
-960
-1% -$155K
AL
197
DELISTED
Air Lease Corp
AL
$11.2M 0.11%
229,223
-154,755
-40% -$7.05M
RP
198
DELISTED
RealPage, Inc.
RP
$11.2M 0.11%
128,049
-71,028
-36% -$6.17M
IART icon
199
Integra LifeSciences
IART
$1.29B
$11M 0.11%
159,657
-23,286
-13% -$1.58M
TTEK icon
200
Tetra Tech
TTEK
$8.49B
$10.8M 0.11%
399,255
-15,620
-4% -$414K
6 7
8
9 10

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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.