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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
CCMP
201
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10.8M 0.11%
+61,168
New +$10.2M
WMT icon
202
Walmart Inc
WMT
$885B
$10.8M 0.11%
237,855
-9,021
-4% -$418K
GSHD icon
203
Goosehead Insurance
GSHD
$2.2B
$10.8M 0.11%
100,408
+20,024
+25% +$2.71M
LEA icon
204
Lear
LEA
$6.54B
$10.8M 0.11%
59,383
+42,478
+251% +$7.15M
CSL icon
205
Carlisle Companies
CSL
$14.3B
$10.7M 0.11%
65,199
+8,993
+16% +$1.38M
ALGT icon
206
Allegiant Air
ALGT
$2.64B
$10.7M 0.11%
43,918
-5,216
-11% -$1.16M
DPZ icon
207
Domino's
DPZ
$11.5B
$10.7M 0.11%
+29,030
New +$10.7M
GWW icon
208
W.W. Grainger
GWW
$65.3B
$10.6M 0.11%
26,542
-1,622
-6% -$627K
JJSF icon
209
J&J Snack Foods
JJSF
$1.43B
$10.6M 0.11%
67,630
+51,027
+307% +$8.01M
MRK icon
210
Merck
MRK
$322B
$10.4M 0.1%
141,719
-4,973
-3% -$367K
IWM icon
211
iShares Russell 2000 ETF
IWM
$79.8B
$10.4M 0.1%
47,074
+7,541
+19% +$1.65M
RSG icon
212
Republic Services
RSG
$64.8B
$10.3M 0.1%
103,665
+99,277
+2,262% +$9.31M
WNS
213
DELISTED
WNS Holdings
WNS
$10.3M 0.1%
142,024
-2,742
-2% -$200K
ANGO icon
214
AngioDynamics
ANGO
$611M
$10.2M 0.1%
437,118
-2,585
-0.6% -$52.2K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$78B
$10.2M 0.1%
134,316
+50,259
+60% +$3.78M
ITT icon
216
ITT
ITT
$17.5B
$10.1M 0.1%
111,473
-23,870
-18% -$1.97M
AMGN icon
217
Amgen
AMGN
$208B
$9.99M 0.1%
40,227
-18,917
-32% -$4.51M
NEE icon
218
NextEra Energy
NEE
$181B
$9.94M 0.1%
131,555
+4,093
+3% +$319K
HOLX
219
DELISTED
Hologic
HOLX
$9.89M 0.1%
133,100
+5,074
+4% +$385K
ARCC icon
220
Ares Capital
ARCC
$13.5B
$9.82M 0.1%
525,422
-663
-0.1% -$11.9K
FOXF icon
221
Fox Factory Holding Corp
FOXF
$755M
$9.75M 0.1%
76,750
-49,881
-39% -$6.44M
ABCB icon
222
Ameris Bancorp
ABCB
$5.85B
$9.72M 0.1%
185,082
-50,965
-22% -$2.42M
DXCM icon
223
DexCom
DXCM
$31.5B
$9.71M 0.1%
108,108
+99,328
+1,131% +$9.32M
LRCX icon
224
Lam Research
LRCX
$367B
$9.71M 0.1%
163,070
+157,940
+3,079% +$8.61M
SPT icon
225
Sprout Social
SPT
$516M
$9.62M 0.1%
+166,526
New +$10.4M
7 8
9
10 11

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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 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.