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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
DG icon
201
Dollar General
DG
$28B
$9.36M 0.1%
44,506
-76
-0.2% -$16.2K
RBA icon
202
RB Global
RBA
$20.4B
$9.34M 0.1%
134,229
+13,161
+11% +$871K
HOLX
203
DELISTED
Hologic
HOLX
$9.33M 0.1%
128,026
-17,484
-12% -$1.23M
ALGT icon
204
Allegiant Air
ALGT
$2.64B
$9.3M 0.1%
49,134
+14,539
+42% +$2.23M
NGVT icon
205
Ingevity
NGVT
$2.51B
$9.24M 0.1%
122,040
-31,270
-20% -$2.04M
UEIC icon
206
Universal Electronics
UEIC
$57.8M
$9.17M 0.1%
174,759
+28,984
+20% +$1.34M
UPWK icon
207
Upwork
UPWK
$1.13B
$9.16M 0.1%
265,333
-4,959
-2% -$142K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$121B
$9.13M 0.1%
151,676
-8,492
-5% -$483K
PH icon
209
Parker-Hannifin
PH
$123B
$9.13M 0.1%
33,507
-2,253
-6% -$558K
BABA icon
210
Alibaba
BABA
$293B
$9.06M 0.1%
38,930
+3,387
+10% +$940K
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$9.04M 0.1%
24,170
+230
+1% +$81.6K
CVLT icon
212
Commault Systems
CVLT
$4.88B
$8.99M 0.1%
162,363
-82,338
-34% -$3.85M
ABCB icon
213
Ameris Bancorp
ABCB
$5.85B
$8.98M 0.1%
236,047
+12,616
+6% +$408K
ARCC icon
214
Ares Capital
ARCC
$13.5B
$8.89M 0.1%
526,085
-24,826
-5% -$385K
CSL icon
215
Carlisle Companies
CSL
$14.3B
$8.78M 0.1%
56,206
+400
+0.7% +$56.2K
FIVE icon
216
Five Below
FIVE
$12B
$8.66M 0.1%
49,520
+17,351
+54% +$2.57M
QQQ icon
217
Invesco QQQ Trust
QQQ
$461B
$8.63M 0.1%
27,504
-286
-1% -$84K
INSP icon
218
Inspire Medical Systems
INSP
$1.45B
$8.36M 0.09%
44,466
-780
-2% -$128K
SXI icon
219
Standex International
SXI
$3.59B
$8.2M 0.09%
105,802
+52,547
+99% +$3.74M
NTRA icon
220
Natera
NTRA
$38.3B
$8.1M 0.09%
81,393
-27,149
-25% -$2.27M
SHAK icon
221
Shake Shack
SHAK
$2.53B
$8.1M 0.09%
95,554
-1,673
-2% -$130K
TSM icon
222
TSMC
TSM
$2.1T
$8.07M 0.09%
74,056
+1,213
+2% +$115K
ALKS icon
223
Alkermes
ALKS
$8.22B
$8.05M 0.09%
403,634
+42,573
+12% +$779K
WK icon
224
Workiva
WK
$3.36B
$8M 0.09%
87,309
+4,657
+6% +$327K
TPIC
225
DELISTED
TPI Composites
TPIC
$7.99M 0.09%
151,434
-2,841
-2% -$114K
7 8
9
10 11

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OCA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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

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.