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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
FANG icon
351
Diamondback Energy
FANG
$54B
$4.53M 0.04%
47,822
+1,768
+4% +$142K
RBC icon
352
RBC Bearings
RBC
$17.9B
$4.46M 0.04%
21,054
-201
-0.9% -$43.6K
MEDP icon
353
Medpace
MEDP
$16.1B
$4.46M 0.04%
23,563
-241
-1% -$44K
BPMC
354
DELISTED
Blueprint Medicines
BPMC
$4.45M 0.04%
43,336
+1,146
+3% +$107K
STEP icon
355
StepStone Group
STEP
$4B
$4.45M 0.04%
104,427
+2,889
+3% +$128K
NEX
356
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.44M 0.04%
964,733
-605,055
-39% -$2.43M
XEL icon
357
Xcel Energy
XEL
$48.6B
$4.36M 0.04%
69,737
-620
-0.9% -$41.9K
COP icon
358
ConocoPhillips
COP
$144B
$4.35M 0.04%
64,010
+4,226
+7% +$244K
CSTE icon
359
Caesarstone
CSTE
$79.9M
$4.31M 0.04%
347,200
– –
UTHR icon
360
United Therapeutics
UTHR
$22B
$4.3M 0.04%
23,268
+931
+4% +$183K
EGHT icon
361
8x8 Inc
EGHT
$318M
$4.23M 0.04%
+180,908
New +$4.53M
VXF icon
362
Vanguard Extended Market ETF
VXF
$31.5B
$4.17M 0.04%
22,875
-36
-0.2% -$6.72K
DE icon
363
Deere & Co
DE
$167B
$4.16M 0.04%
12,403
+5,771
+87% +$2.08M
LEA icon
364
Lear
LEA
$6.21B
$4.11M 0.04%
26,264
+8,136
+45% +$1.33M
LMT icon
365
Lockheed Martin
LMT
$136B
$4.11M 0.04%
11,923
+8,704
+270% +$3.15M
TPIC
366
DELISTED
TPI Composites
TPIC
$4.09M 0.04%
121,170
+3,329
+3% +$131K
WFC icon
367
Wells Fargo
WFC
$267B
$4.09M 0.04%
88,128
+5,278
+6% +$244K
EVR icon
368
Evercore
EVR
$12.4B
$4.08M 0.04%
30,521
+863
+3% +$117K
WCN
369
Waste Connections
WCN
$41.7B
$4.01M 0.04%
31,802
+3,062
+11% +$387K
WY icon
370
Weyerhaeuser
WY
$18.6B
$3.92M 0.04%
110,387
+2,975
+3% +$104K
RVLV icon
371
Revolve Group
RVLV
$1.89B
$3.91M 0.04%
63,324
+1,715
+3% +$112K
SRDX
372
DELISTED
Surmodics
SRDX
$3.91M 0.04%
70,297
+857
+1% +$47.6K
AGYS icon
373
Agilysys
AGYS
$3.14B
$3.84M 0.04%
73,351
+14,266
+24% +$780K
SRI icon
374
Stoneridge
SRI
$213M
$3.82M 0.04%
187,434
-108
-0.1% -$2.67K
NYT icon
375
New York Times
NYT
$12.2B
$3.81M 0.04%
77,215
+2,095
+3% +$99.1K
13 14
15
16 17

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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.