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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
JBTM
326
JBT Marel
JBTM
$7.41B
$5.13M 0.05%
36,532
+993
+3% +$142K
IEX icon
327
IDEX
IEX
$17.2B
$5.12M 0.05%
24,748
+733
+3% +$163K
ULTA icon
328
Ulta Beauty
ULTA
$23B
$5.11M 0.05%
14,155
-1,685
-11% -$609K
UBSI icon
329
United Bankshares
UBSI
$6.7B
$5.08M 0.05%
139,610
-1,447
-1% -$50.6K
JKHY icon
330
Jack Henry & Associates
JKHY
$11.1B
$5.07M 0.05%
30,897
+9,115
+42% +$1.57M
KMB icon
331
Kimberly-Clark
KMB
$35.7B
$5.04M 0.05%
38,176
-980
-3% -$133K
ADUS icon
332
Addus HomeCare
ADUS
$2.18B
$4.98M 0.05%
62,462
+1,658
+3% +$144K
AVNT icon
333
Avient
AVNT
$3.43B
$4.98M 0.05%
107,376
+2,862
+3% +$137K
HLI icon
334
Houlihan Lokey
HLI
$8.77B
$4.97M 0.05%
53,927
+1,437
+3% +$126K
SHAK icon
335
Shake Shack
SHAK
$2.61B
$4.91M 0.05%
62,589
+1,610
+3% +$147K
EME icon
336
Emcor
EME
$36.1B
$4.88M 0.05%
42,247
+1,552
+4% +$186K
HLNE icon
337
Hamilton Lane
HLNE
$5.24B
$4.81M 0.05%
56,698
+1,507
+3% +$135K
HAS icon
338
Hasbro
HAS
$12.9B
$4.77M 0.05%
53,381
-475
-0.9% -$46.1K
CLX icon
339
Clorox
CLX
$11.9B
$4.76M 0.05%
28,710
+888
+3% +$153K
CSTL icon
340
Castle Biosciences
CSTL
$928M
$4.75M 0.05%
71,375
+1,935
+3% +$136K
IWO icon
341
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.74M 0.05%
16,132
+375
+2% +$113K
MODN
342
DELISTED
MODEL N, INC.
MODN
$4.73M 0.05%
141,114
+18,901
+15% +$639K
C icon
343
Citigroup
C
$224B
$4.68M 0.04%
66,624
-643
-1% -$44.9K
ENTG icon
344
Entegris
ENTG
$19.1B
$4.68M 0.04%
37,180
+1,102
+3% +$133K
SLQT icon
345
SelectQuote
SLQT
$133M
$4.63M 0.04%
358,445
+198,879
+125% +$2.99M
EGBN icon
346
Eagle Bancorp
EGBN
$849M
$4.63M 0.04%
80,471
+2,142
+3% +$120K
CIEN icon
347
Ciena
CIEN
$55.3B
$4.62M 0.04%
89,931
+12,188
+16% +$677K
BABA icon
348
Alibaba
BABA
$305B
$4.58M 0.04%
30,971
-483
-2% -$87.9K
BIIB icon
349
Biogen
BIIB
$29.8B
$4.54M 0.04%
16,020
– –
FOCS
350
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.53M 0.04%
86,487
+2,300
+3% +$118K
12 13
14
15 16

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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.