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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
AMZN icon
1
Amazon
AMZN
$2.66T
$262M 2.54%
1,523,340
+50,640
+3% +$8.42M
ADBE icon
2
Adobe
ADBE
$90.3B
$219M 2.13%
374,802
+4,683
+1% +$2.41M
MSFT icon
3
Microsoft
MSFT
$2.95T
$205M 1.99%
758,345
+25,731
+4% +$6.54M
AAPL icon
4
Apple
AAPL
$4.81T
$173M 1.68%
1,263,307
-27,554
-2% -$3.57M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$169M 1.64%
1,347,620
+55,620
+4% +$6.63M
MRVL icon
6
Marvell Technology
MRVL
$187B
$162M 1.57%
2,782,692
+102,677
+4% +$5.02M
HAIN icon
7
Hain Celestial
HAIN
$53.2M
$154M 1.49%
3,835,777
+440,307
+13% +$18.2M
ZBRA icon
8
Zebra Technologies
ZBRA
$12.6B
$141M 1.37%
266,483
-29,479
-10% -$14.7M
ROP icon
9
Roper Technologies
ROP
$35.4B
$141M 1.37%
299,130
-25,488
-8% -$11.3M
ZTS icon
10
Zoetis
ZTS
$31.6B
$128M 1.24%
688,124
+14,168
+2% +$2.46M
V icon
11
Visa
V
$677B
$127M 1.23%
541,874
+14,755
+3% +$3.37M
MTD icon
12
Mettler-Toledo International
MTD
$25.7B
$125M 1.21%
90,237
-9,264
-9% -$11.9M
COTY icon
13
Coty
COTY
$2.42B
$119M 1.15%
12,734,075
+4,541,173
+55% +$41.2M
VYX icon
14
NCR Voyix
VYX
$1.09B
$119M 1.15%
4,247,335
-2,002,724
-32% -$55.4M
RRX icon
15
Regal Rexnord
RRX
$13.7B
$111M 1.07%
829,011
+14,016
+2% +$1.98M
JPM icon
16
JPMorgan Chase
JPM
$918B
$109M 1.06%
703,280
+18,351
+3% +$2.88M
TECH icon
17
Bio-Techne
TECH
$11.2B
$106M 1.03%
943,628
-19,316
-2% -$2.03M
OFIX icon
18
Orthofix Medical
OFIX
$467M
$98.7M 0.96%
2,460,333
+103,433
+4% +$4.37M
ARES icon
19
Ares Management
ARES
$27.3B
$96M 0.93%
1,509,120
+195,177
+15% +$10.9M
EQC
20
DELISTED
Equity Commonwealth
EQC
$94.9M 0.92%
3,622,417
+135,365
+4% +$3.77M
DHR icon
21
Danaher
DHR
$127B
$94.9M 0.92%
398,703
-14,118
-3% -$3.13M
TMO icon
22
Thermo Fisher Scientific
TMO
$195B
$88.6M 0.86%
175,486
+3,856
+2% +$1.82M
UNH icon
23
UnitedHealth
UNH
$396B
$88M 0.85%
219,984
+1,449
+0.7% +$578K
CMCSA icon
24
Comcast
CMCSA
$85.1B
$88M 0.85%
1,542,608
+27,719
+2% +$1.55M
PWR icon
25
Quanta Services
PWR
$95.9B
$83.6M 0.81%
922,663
+29,263
+3% +$2.75M
1
2 3 4 5

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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.