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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
IWD icon
301
iShares Russell 1000 Value ETF
IWD
$82.6B
$5.84M 0.06%
37,323
-1,049
-3% -$168K
LHX icon
302
L3Harris
LHX
$51.7B
$5.84M 0.06%
26,471
-1,565
-6% -$356K
UFPI icon
303
UFP Industries
UFPI
$5.18B
$5.84M 0.06%
85,823
-34,812
-29% -$2.53M
EFOR
304
Everforth Inc
EFOR
$1.22B
$5.83M 0.06%
51,533
+1,370
+3% +$144K
RSP icon
305
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$5.83M 0.06%
38,956
+398
+1% +$60.9K
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$56.3B
$5.82M 0.06%
74,373
+5,247
+8% +$420K
PLMR icon
307
Palomar
PLMR
$3.62B
$5.82M 0.06%
71,998
+1,970
+3% +$163K
USB icon
308
US Bancorp
USB
$99.6B
$5.81M 0.06%
97,661
-47
-0% -$2.68K
SSB icon
309
SouthState Bank Corp
SSB
$10.5B
$5.81M 0.06%
77,788
-862
-1% -$61.4K
BMY icon
310
Bristol-Myers Squibb
BMY
$134B
$5.8M 0.06%
97,904
+18,565
+23% +$1.22M
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.77M 0.06%
114,569
-4,482
-4% -$233K
LYB icon
312
LyondellBasell Industries
LYB
$19.6B
$5.73M 0.05%
61,065
+76
+0.1% +$7.46K
SHOO icon
313
Steven Madden
SHOO
$3.48B
$5.72M 0.05%
142,443
-1,006
-0.7% -$41.6K
ZEN
314
DELISTED
ZENDESK INC
ZEN
$5.7M 0.05%
48,918
-3,596
-7% -$465K
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$5.69M 0.05%
120,991
+8,262
+7% +$398K
AZEK
316
DELISTED
The AZEK Co
AZEK
$5.67M 0.05%
155,338
+4,260
+3% +$166K
IBM icon
317
IBM
IBM
$213B
$5.67M 0.05%
42,625
-803
-2% -$107K
CE icon
318
Celanese
CE
$4.81B
$5.65M 0.05%
37,512
+1,179
+3% +$182K
VECO icon
319
Veeco
VECO
$3.11B
$5.63M 0.05%
253,231
-2,907
-1% -$64.7K
VTI icon
320
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$5.62M 0.05%
25,307
+10,580
+72% +$2.41M
WK icon
321
Workiva
WK
$3.43B
$5.36M 0.05%
38,021
-6,195
-14% -$839K
AL
322
DELISTED
Air Lease Corp
AL
$5.28M 0.05%
133,813
-46,595
-26% -$1.9M
SILK
323
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.28M 0.05%
95,849
+2,545
+3% +$133K
DD icon
324
DuPont de Nemours
DD
$19.1B
$5.25M 0.05%
61,625
+1,564
+3% +$145K
EB
325
DELISTED
Eventbrite
EB
$5.19M 0.05%
274,676
+7,687
+3% +$135K
11 12
13
14 15

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OCA
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PFA
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CWM
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RPI
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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.