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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
BUSE icon
176
First Busey Corp
BUSE
$2.62B
$14M 0.14%
566,364
-891
-0.2% -$22.9K
BERY
177
DELISTED
Berry Global Group, Inc.
BERY
$13.9M 0.13%
232,115
+66,339
+40% +$3.99M
GSHD icon
178
Goosehead Insurance
GSHD
$1.67B
$13.7M 0.13%
107,958
+7,550
+8% +$769K
UPS icon
179
United Parcel Service
UPS
$89B
$13.7M 0.13%
65,736
-615
-0.9% -$123K
APH icon
180
Amphenol
APH
$185B
$13.4M 0.13%
390,438
-872
-0.2% -$29.4K
NEE icon
181
NextEra Energy
NEE
$185B
$13.3M 0.13%
181,642
+50,087
+38% +$3.76M
MCD icon
182
McDonald's
MCD
$193B
$13M 0.13%
56,419
-190
-0.3% -$44.2K
GLOB icon
183
Globant
GLOB
$1.65B
$12.9M 0.13%
59,034
-11,635
-16% -$2.56M
ITT icon
184
ITT
ITT
$17.2B
$12.9M 0.13%
140,591
+29,118
+26% +$2.71M
EVH icon
185
Evolent Health
EVH
$380M
$12.9M 0.12%
609,685
-362
-0.1% -$7.25K
WEC icon
186
WEC Energy
WEC
$36.4B
$12.9M 0.12%
144,491
-989
-0.7% -$93.2K
ABCB icon
187
Ameris Bancorp
ABCB
$5.88B
$12.8M 0.12%
253,476
+68,394
+37% +$3.67M
ICE icon
188
Intercontinental Exchange
ICE
$87.4B
$12.6M 0.12%
105,613
-20,184
-16% -$2.32M
ORCL icon
189
Oracle
ORCL
$344B
$12.3M 0.12%
158,489
-2,348
-1% -$184K
BFAM icon
190
Bright Horizons
BFAM
$4.35B
$12.3M 0.12%
83,888
-145,294
-63% -$21.7M
CCMP
191
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12.3M 0.12%
81,585
+20,417
+33% +$3.38M
ALGT icon
192
Allegiant Air
ALGT
$2.62B
$12.1M 0.12%
62,384
+18,466
+42% +$4.14M
FOXF icon
193
Fox Factory Holding Corp
FOXF
$800M
$12.1M 0.12%
77,726
+976
+1% +$145K
ISBC
194
DELISTED
Investors Bancorp, Inc.
ISBC
$12.1M 0.12%
846,102
-291,719
-26% -$4.31M
IART icon
195
Integra LifeSciences
IART
$1.35B
$12M 0.12%
175,182
+15,525
+10% +$1.1M
ANGO icon
196
AngioDynamics
ANGO
$598M
$11.9M 0.12%
437,882
+764
+0.2% +$18.7K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$76.8B
$11.7M 0.11%
148,316
+14,000
+10% +$1.11M
CSL icon
198
Carlisle Companies
CSL
$13.3B
$11.7M 0.11%
61,258
-3,941
-6% -$733K
P
199
Everpure Inc
P
$23.7B
$11.5M 0.11%
587,262
+142,882
+32% +$2.81M
GWW icon
200
W.W. Grainger
GWW
$64.3B
$11.1M 0.11%
25,397
-1,145
-4% -$505K
6 7
8
9 10

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RBI
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PFA
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CWM
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RPI
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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.