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
DOW icon
276
Dow Inc
DOW
$21.6B
$6.56M 0.06%
113,800
+3,536
+3% +$216K
AVTR icon
277
Avantor
AVTR
$9.25B
$6.5M 0.06%
158,924
+21,925
+16% +$857K
MMS icon
278
Maximus
MMS
$3.27B
$6.46M 0.06%
77,637
+2,064
+3% +$177K
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.46M 0.06%
128,567
+301
+0.2% +$15.6K
POWI icon
280
Power Integrations
POWI
$3.37B
$6.39M 0.06%
64,583
+1,717
+3% +$166K
HXL icon
281
Hexcel
HXL
$7.73B
$6.38M 0.06%
107,472
+2,973
+3% +$171K
SITM icon
282
SiTime
SITM
$16.5B
$6.34M 0.06%
31,053
-31,431
-50% -$5.61M
AMRC icon
283
Ameresco
AMRC
$1.2B
$6.32M 0.06%
108,214
+2,886
+3% +$190K
EMR icon
284
Emerson Electric
EMR
$86.7B
$6.24M 0.06%
66,264
-1,438
-2% -$143K
PCH
285
DELISTED
PotlatchDeltic
PCH
$6.22M 0.06%
120,501
-1,066
-0.9% -$55.6K
TXN icon
286
Texas Instruments
TXN
$246B
$6.21M 0.06%
32,306
+531
+2% +$101K
WING icon
287
Wingstop
WING
$3.55B
$6.15M 0.06%
37,520
+999
+3% +$169K
VCYT icon
288
Veracyte
VCYT
$3.58B
$6.12M 0.06%
131,821
+14,984
+13% +$654K
TRNO icon
289
Terreno Realty
TRNO
$7.58B
$6.11M 0.06%
96,662
+2,657
+3% +$177K
OPCH icon
290
Option Care Health
OPCH
$3.55B
$6.1M 0.06%
+251,286
New +$5.83M
AAP icon
291
Advance Auto Parts
AAP
$3.36B
$6.08M 0.06%
29,114
+1,007
+4% +$210K
ADI icon
292
Analog Devices
ADI
$176B
$5.95M 0.06%
35,594
+4,616
+15% +$774K
FATE icon
293
Fate Therapeutics
FATE
$291M
$5.95M 0.06%
100,304
+38,091
+61% +$2.99M
RBA icon
294
RB Global
RBA
$20.9B
$5.95M 0.06%
96,425
+2,437
+3% +$149K
CWST icon
295
Casella Waste Systems
CWST
$5.85B
$5.94M 0.06%
78,171
-832
-1% -$58.6K
BAC icon
296
Bank of America
BAC
$438B
$5.94M 0.06%
139,812
+6,372
+5% +$257K
MDT icon
297
Medtronic
MDT
$111B
$5.92M 0.06%
47,161
+1,187
+3% +$154K
HUBG icon
298
HUB Group
HUBG
$2.83B
$5.92M 0.06%
172,162
-1,768
-1% -$59.4K
CAT icon
299
Caterpillar
CAT
$382B
$5.88M 0.06%
30,617
-213
-0.7% -$44.4K
NOVT icon
300
Novanta
NOVT
$5.28B
$5.87M 0.06%
37,996
+1,007
+3% +$146K
10 11
12
13 14

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.