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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
WMT icon
201
Walmart Inc
WMT
$902B
$11.1M 0.11%
236,013
-1,842
-0.8% -$85.8K
FIVE icon
202
Five Below
FIVE
$11.6B
$10.8M 0.1%
55,626
+12,212
+28% +$2.33M
DVN icon
203
Devon Energy
DVN
$51B
$10.7M 0.1%
367,383
+111,846
+44% +$2.89M
UPWK icon
204
Upwork
UPWK
$1.17B
$10.7M 0.1%
183,547
+10,971
+6% +$516K
LKQ icon
205
LKQ Corp
LKQ
$6.73B
$10.7M 0.1%
216,652
+70,675
+48% +$3.38M
HUN icon
206
Huntsman Corp
HUN
$2.02B
$10.6M 0.1%
399,064
+288,113
+260% +$8.19M
KSU
207
DELISTED
Kansas City Southern
KSU
$10.5M 0.1%
36,884
-24,735
-40% -$7.14M
ARCC icon
208
Ares Capital
ARCC
$13.6B
$10.4M 0.1%
531,126
+5,704
+1% +$110K
MRK icon
209
Merck
MRK
$322B
$10.2M 0.1%
131,085
-10,634
-8% -$791K
TTEK icon
210
Tetra Tech
TTEK
$8.76B
$10.1M 0.1%
415,595
+16,340
+4% +$411K
EHC icon
211
Encompass Health
EHC
$11.5B
$10.1M 0.1%
162,521
+45,248
+39% +$3.02M
SPY icon
212
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.1M 0.1%
23,515
-690
-3% -$288K
TRUP icon
213
Trupanion
TRUP
$1.12B
$9.97M 0.1%
86,618
+4,679
+6% +$407K
ARNA
214
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9.96M 0.1%
+146,062
New +$9.52M
ALKS icon
215
Alkermes
ALKS
$8.21B
$9.87M 0.1%
402,349
-444
-0.1% -$9.88K
ADSK icon
216
Autodesk
ADSK
$51.6B
$9.8M 0.1%
33,555
-57,668
-63% -$16.5M
BL icon
217
BlackLine
BL
$1.93B
$9.71M 0.09%
87,305
+30,190
+53% +$3.3M
DG icon
218
Dollar General
DG
$28B
$9.71M 0.09%
44,859
-46,957
-51% -$9.87M
IWM icon
219
iShares Russell 2000 ETF
IWM
$79.5B
$9.62M 0.09%
41,917
-5,157
-11% -$1.16M
NTRA icon
220
Natera
NTRA
$36.2B
$9.6M 0.09%
84,561
+4,524
+6% +$463K
CUBE icon
221
CubeSmart
CUBE
$9.66B
$9.52M 0.09%
205,880
-4,848
-2% -$209K
TREX icon
222
Trex
TREX
$4.41B
$9.49M 0.09%
92,893
+5,514
+6% +$557K
TSM icon
223
TSMC
TSM
$1.97T
$9.12M 0.09%
75,892
-3,213
-4% -$376K
QQQ icon
224
Invesco QQQ Trust
QQQ
$440B
$9.09M 0.09%
25,669
-395
-2% -$133K
TPR icon
225
Tapestry
TPR
$30B
$9.07M 0.09%
208,545
+3,526
+2% +$157K
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 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.