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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
AMZN icon
1
Amazon
AMZN
$2.51T
$250M 2.78%
1,533,100
+32,720
+2% +$5.22M
ADBE icon
2
Adobe
ADBE
$84.3B
$192M 2.14%
383,366
+558
+0.1% +$270K
AAPL icon
3
Apple
AAPL
$4.7T
$182M 2.03%
1,373,578
-323,748
-19% -$38.9M
MSFT icon
4
Microsoft
MSFT
$2.83T
$181M 2.01%
813,713
+9,826
+1% +$2.11M
VYX icon
5
NCR Voyix
VYX
$1.05B
$155M 1.72%
6,705,204
+640,680
+11% +$10.6M
HAIN icon
6
Hain Celestial
HAIN
$49.2M
$135M 1.5%
3,352,225
+248,437
+8% +$9.03M
ROP icon
7
Roper Technologies
ROP
$36B
$132M 1.47%
307,011
-4,229
-1% -$1.74M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$124M 1.38%
1,410,180
+46,240
+3% +$3.9M
MRVL icon
9
Marvell Technology
MRVL
$186B
$123M 1.37%
2,582,295
+30,680
+1% +$1.33M
V icon
10
Visa
V
$666B
$119M 1.32%
543,105
+3,952
+0.7% +$809K
ZTS icon
11
Zoetis
ZTS
$31.1B
$114M 1.27%
689,371
+6,620
+1% +$1.08M
ZBRA icon
12
Zebra Technologies
ZBRA
$12.3B
$111M 1.23%
287,663
-233
-0.1% -$78.4K
RRX icon
13
Regal Rexnord
RRX
$14.2B
$110M 1.22%
894,253
+53,361
+6% +$5.89M
MTD icon
14
Mettler-Toledo International
MTD
$26.6B
$106M 1.18%
92,852
+337
+0.4% +$370K
OFIX icon
15
Orthofix Medical
OFIX
$444M
$99.9M 1.11%
2,324,699
+354,334
+18% +$12.9M
JPM icon
16
JPMorgan Chase
JPM
$926B
$96M 1.07%
755,591
+22,981
+3% +$2.57M
EQC
17
DELISTED
Equity Commonwealth
EQC
$91.2M 1.01%
3,342,657
+412,463
+14% +$11M
ABT icon
18
Abbott
ABT
$176B
$83.8M 0.93%
765,545
+2,220
+0.3% +$241K
TECH icon
19
Bio-Techne
TECH
$11.2B
$83.4M 0.93%
1,049,608
+51,388
+5% +$3.72M
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$83M 0.92%
178,127
-7,517
-4% -$3.52M
DHR icon
21
Danaher
DHR
$135B
$81.4M 0.91%
413,490
-5,985
-1% -$1.2M
CMCSA icon
22
Comcast
CMCSA
$79.4B
$81M 0.9%
1,546,417
-5,667
-0.4% -$272K
UNH icon
23
UnitedHealth
UNH
$385B
$79.7M 0.89%
227,064
+5,741
+3% +$1.92M
PWR icon
24
Quanta Services
PWR
$97.4B
$75.2M 0.84%
1,044,340
-101,326
-9% -$6.68M
FMC icon
25
FMC
FMC
$1.46B
$74.7M 0.83%
650,809
+57,909
+10% +$6.45M
1
2 3 4 5

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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 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.