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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
+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
IART icon
251
Integra LifeSciences
IART
$1.39B
$7.54M 0.07%
110,021
-65,161
-37% -$4.6M
NGVT icon
252
Ingevity
NGVT
$2.52B
$7.52M 0.07%
105,393
+550
+0.5% +$43.4K
BIO icon
253
Bio-Rad Laboratories Class A
BIO
$8.96B
$7.5M 0.07%
10,058
-2,920
-22% -$2.19M
AMGN icon
254
Amgen
AMGN
$204B
$7.43M 0.07%
34,934
+8,269
+31% +$1.9M
VZ icon
255
Verizon
VZ
$198B
$7.35M 0.07%
136,064
+6,843
+5% +$379K
NCNO icon
256
nCino
NCNO
$2.1B
$7.32M 0.07%
103,086
+2,651
+3% +$177K
SAIA icon
257
Saia
SAIA
$9.61B
$7.32M 0.07%
30,747
+818
+3% +$189K
QQEW icon
258
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$7.3M 0.07%
65,665
+266
+0.4% +$30.4K
FOUR icon
259
Shift4
FOUR
$4.31B
$7.24M 0.07%
93,396
+2,501
+3% +$216K
GLOB icon
260
Globant
GLOB
$1.6B
$7.18M 0.07%
25,551
-33,483
-57% -$9.19M
INTC icon
261
Intel
INTC
$459B
$7.17M 0.07%
134,555
+6,662
+5% +$361K
IDXX icon
262
Idexx Laboratories
IDXX
$44.8B
$7.17M 0.07%
11,535
+997
+9% +$670K
PH icon
263
Parker-Hannifin
PH
$126B
$7.14M 0.07%
25,480
-220
-0.9% -$65.5K
SYK icon
264
Stryker
SYK
$131B
$7.13M 0.07%
27,055
+750
+3% +$201K
DFS
265
DELISTED
Discover Financial Services
DFS
$7.13M 0.07%
58,064
-1,015
-2% -$127K
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.11M 0.07%
44,402
+21,542
+94% +$3.46M
KTOS icon
267
Kratos Defense & Security Solutions
KTOS
$9.23B
$7.07M 0.07%
316,974
+129,477
+69% +$3.2M
NDSN icon
268
Nordson
NDSN
$16.9B
$6.92M 0.07%
29,060
+1,060
+4% +$245K
TRUP icon
269
Trupanion
TRUP
$1.09B
$6.92M 0.07%
89,048
+2,430
+3% +$240K
SYNH
270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.92M 0.07%
79,073
+465
+0.6% +$42.1K
EVBG
271
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.86M 0.07%
45,426
+1,234
+3% +$183K
RDUS
272
DELISTED
Radius Recycling
RDUS
$6.67M 0.06%
152,048
-134,368
-47% -$6.49M
ECL icon
273
Ecolab
ECL
$78.6B
$6.66M 0.06%
31,938
+1,795
+6% +$393K
TRU icon
274
TransUnion
TRU
$15.3B
$6.62M 0.06%
58,981
-11,856
-17% -$1.39M
AMT icon
275
American Tower
AMT
$80.6B
$6.57M 0.06%
24,733
-1,063
-4% -$303K
9 10
11
12 13

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STA
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OCA
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PFA
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CWM
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
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LP
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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.