We are live on ! Find out more
SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
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
$10.5B
AUM Growth
+$150M
Cap. Flow
+$165M
Cap. Flow %
1.57%
Top 10 Hldgs %
16.87%
Holding
804
New
41
Increased
368
Reduced
251
Closed
23

Top Buys

Rank Stock Value
1
PPBI
Pacific Premier Bancorp
PPBI
+$21.8M
2
COTY icon
Coty
COTY
+$18.4M
3
MRSH
Marsh
MRSH
+$17.8M
4
MTN icon
Vail Resorts
MTN
+$16.5M
5
FIS icon
Fidelity National Information Services
FIS
+$16.2M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$25.4M
2
APD icon
Air Products & Chemicals
APD
+$24.1M
3
AON icon
Aon
AON
+$21.2M
4
FOE
Ferro Corporation
FOE
+$20M
5
LW icon
Lamb Weston
LW
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 16.54%
3 Industrials 13.38%
4 Financials 12.61%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
226
Morningstar
MORN
$7.46B
$9.13M 0.09%
35,248
+133
+0.4% +$34.9K
PHR icon
227
Phreesia
PHR
$698M
$9.1M 0.09%
147,437
+92,050
+166% +$6.14M
LW icon
228
Lamb Weston
LW
$7.29B
$9.05M 0.09%
147,732
-263,936
-64% -$17.9M
TSM icon
229
TSMC
TSM
$2.11T
$8.94M 0.09%
80,102
+4,210
+6% +$494K
BWXT icon
230
BWX Technologies
BWXT
$15.9B
$8.91M 0.09%
165,364
+23,668
+17% +$1.33M
ISBC
231
DELISTED
Investors Bancorp, Inc.
ISBC
$8.81M 0.08%
583,070
-263,032
-31% -$3.67M
CNMD icon
232
CONMED
CNMD
$1.55B
$8.8M 0.08%
67,266
+1,812
+3% +$237K
XOM icon
233
ExxonMobil
XOM
$643B
$8.74M 0.08%
148,463
+5,654
+4% +$322K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$124B
$8.71M 0.08%
127,148
-3,760
-3% -$266K
AMAT icon
235
Applied Materials
AMAT
$411B
$8.7M 0.08%
67,524
+22,354
+49% +$3.04M
AYX
236
DELISTED
Alteryx Inc
AYX
$8.65M 0.08%
+118,319
New +$8.9M
UEIC icon
237
Universal Electronics
UEIC
$59.6M
$8.63M 0.08%
175,099
+5,058
+3% +$246K
BL icon
238
BlackLine
BL
$1.92B
$8.55M 0.08%
72,405
-14,900
-17% -$1.71M
BAX icon
239
Baxter International
BAX
$14.5B
$8.54M 0.08%
106,443
-68,862
-39% -$5.44M
KSU
240
DELISTED
Kansas City Southern
KSU
$8.48M 0.08%
31,296
-5,588
-15% -$1.56M
CONE
241
DELISTED
CyrusOne Inc Common Stock
CONE
$8.45M 0.08%
109,163
-2,508
-2% -$189K
BRK.A icon
242
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.23M 0.08%
20
+2
+11% +$845K
CALY
243
Callaway Golf Company
CALY
$3.43B
$8.2M 0.08%
296,942
+49,235
+20% +$1.5M
CXT icon
244
Crane NXT
CXT
$3.09B
$8.04M 0.08%
244,015
+7,436
+3% +$248K
EXP icon
245
Eagle Materials
EXP
$6.59B
$8.02M 0.08%
+61,138
New +$8.78M
CCOI icon
246
Cogent Communications
CCOI
$663M
$8.02M 0.08%
113,164
+3,014
+3% +$224K
ENV
247
DELISTED
ENVESTNET, INC.
ENV
$8M 0.08%
99,680
+2,294
+2% +$175K
ONTO icon
248
Onto Innovation
ONTO
$13.4B
$7.91M 0.08%
109,489
+2,910
+3% +$210K
ADSK icon
249
Autodesk
ADSK
$49.6B
$7.89M 0.08%
27,650
-5,905
-18% -$1.81M
PVG
250
DELISTED
PRETIUM RESOURCES INC.
PVG
$7.66M 0.07%
794,695
+344,773
+77% +$3.29M
8 9
10
11 12

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Segall Bryant & Hamill's Q3 2021 Portfolio in Review

As of Q3 2021, Segall Bryant & Hamill held 804 positions worth $10.5B, up 1.5% from $10.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Segall Bryant & Hamill's Q3 2021 filing shows 41 new, 368 increased, 251 reduced and 23 closed positions. Its largest new stake was Pacific Premier Bancorp: 556,718 shares worth $23.1M. The largest sale was FMC, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Segall Bryant & Hamill's largest Q3 2021 buy was Pacific Premier Bancorp: 556,718 shares worth $23.1M.
  • Segall Bryant & Hamill added most to Coty in Q3 2021, an estimated $18.4M increase.
  • Segall Bryant & Hamill's biggest Q3 2021 reduction was FMC, cutting an estimated $25.4M.
  • Segall Bryant & Hamill fully exited Ferro Corporation in Q3 2021, selling an estimated $20M.
  • Segall Bryant & Hamill's ten largest holdings make up 17% of its $10.5B portfolio in Q3 2021.
  • Segall Bryant & Hamill opened 41 new positions and closed 23 in Q3 2021.
  • Segall Bryant & Hamill's portfolio value rose 1.5% quarter-over-quarter to $10.5B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2021, filed 3 Nov 2021.