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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
AMZN icon
1
Amazon
AMZN
$2.63T
$228M 2.25%
1,472,700
-60,400
-4% -$9.57M
ADBE icon
2
Adobe
ADBE
$86.8B
$176M 1.74%
370,119
-13,247
-3% -$6.19M
MSFT icon
3
Microsoft
MSFT
$2.9T
$173M 1.71%
732,614
-81,099
-10% -$18.8M
AAPL icon
4
Apple
AAPL
$4.79T
$158M 1.56%
1,290,861
-82,717
-6% -$10.6M
HAIN icon
5
Hain Celestial
HAIN
$51.4M
$148M 1.46%
3,395,470
+43,245
+1% +$1.84M
VYX icon
6
NCR Voyix
VYX
$1.07B
$146M 1.44%
6,250,059
-455,145
-7% -$10M
ZBRA icon
7
Zebra Technologies
ZBRA
$12.5B
$144M 1.42%
295,962
+8,299
+3% +$3.7M
CSGP icon
8
CoStar Group
CSGP
$11.3B
$134M 1.33%
1,635,460
+1,306,160
+397% +$113M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$134M 1.32%
1,292,000
-118,180
-8% -$11.7M
MRVL icon
10
Marvell Technology
MRVL
$189B
$131M 1.3%
2,680,015
+97,720
+4% +$4.79M
ROP icon
11
Roper Technologies
ROP
$34B
$131M 1.29%
324,618
+17,607
+6% +$7.07M
RRX icon
12
Regal Rexnord
RRX
$14.3B
$116M 1.15%
814,995
-79,258
-9% -$10.9M
MTD icon
13
Mettler-Toledo International
MTD
$26B
$115M 1.14%
99,501
+6,649
+7% +$7.71M
V icon
14
Visa
V
$672B
$112M 1.1%
527,119
-15,986
-3% -$3.36M
ZTS icon
15
Zoetis
ZTS
$31.1B
$106M 1.05%
673,956
-15,415
-2% -$2.44M
JPM icon
16
JPMorgan Chase
JPM
$926B
$104M 1.03%
684,929
-70,662
-9% -$10.2M
OFIX icon
17
Orthofix Medical
OFIX
$445M
$102M 1.01%
2,356,900
+32,201
+1% +$1.42M
EQC
18
DELISTED
Equity Commonwealth
EQC
$96.9M 0.96%
3,487,052
+144,395
+4% +$4.08M
CMG icon
19
Chipotle Mexican Grill
CMG
$41.3B
$93M 0.92%
3,273,400
+3,255,950
+18,659% +$94.2M
TECH icon
20
Bio-Techne
TECH
$11.2B
$91.9M 0.91%
962,944
-86,664
-8% -$7.91M
ITW icon
21
Illinois Tool Works
ITW
$78.8B
$82.7M 0.82%
373,389
+8,344
+2% +$1.73M
DHR icon
22
Danaher
DHR
$126B
$82.5M 0.82%
412,821
-669
-0.2% -$136K
CMCSA icon
23
Comcast
CMCSA
$84B
$81.9M 0.81%
1,514,889
-31,528
-2% -$1.67M
UNH icon
24
UnitedHealth
UNH
$392B
$81.3M 0.8%
218,535
-8,529
-4% -$2.96M
MGLN
25
DELISTED
Magellan Health Services, Inc.
MGLN
$80.2M 0.79%
859,871
-40,816
-5% -$3.82M
1
2 3 4 5

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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.