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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
ZION icon
376
Zions Bancorporation
ZION
$10.2B
$3.79M 0.04%
61,228
-11,872
-16% -$652K
SXI icon
377
Standex International
SXI
$3.59B
$3.78M 0.04%
38,199
-396
-1% -$37.7K
DOOR
378
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.74M 0.04%
35,206
-371
-1% -$42.2K
GDDY icon
379
GoDaddy
GDDY
$11B
$3.73M 0.04%
53,471
+673
+1% +$52.1K
NGMS
380
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.7M 0.04%
100,819
+44,274
+78% +$2.04M
T icon
381
AT&T
T
$159B
$3.69M 0.04%
180,992
+11,520
+7% +$242K
FWRD icon
382
Forward Air
FWRD
$444M
$3.67M 0.04%
44,220
-442
-1% -$38.7K
EOG icon
383
EOG Resources
EOG
$79.2B
$3.66M 0.04%
45,695
-905
-2% -$66K
MA icon
384
Mastercard
MA
$502B
$3.65M 0.03%
10,509
+3,910
+59% +$1.42M
FLNG icon
385
FLEX LNG
FLNG
$1.69B
$3.65M 0.03%
203,783
-38,244
-16% -$572K
XLK icon
386
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.61M 0.03%
48,322
-40
-0.1% -$3.09K
CASY icon
387
Casey's General Stores
CASY
$32.2B
$3.59M 0.03%
19,041
+601
+3% +$118K
HOLX
388
DELISTED
Hologic
HOLX
$3.59M 0.03%
48,536
-29,345
-38% -$2.2M
DELL icon
389
Dell
DELL
$262B
$3.54M 0.03%
67,185
-19
-0% -$947
TPTX
390
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.52M 0.03%
52,975
+1,212
+2% +$86.3K
TENB icon
391
Tenable Holdings
TENB
$3.6B
$3.51M 0.03%
+76,022
New +$3.33M
BDX icon
392
Becton Dickinson
BDX
$45.6B
$3.5M 0.03%
14,592
-1,005
-6% -$246K
IAU icon
393
iShares Gold Trust
IAU
$62.9B
$3.47M 0.03%
103,865
-1,837
-2% -$62.6K
TROW icon
394
T. Rowe Price
TROW
$23.9B
$3.46M 0.03%
17,597
– –
ADPT icon
395
Adaptive Biotechnologies
ADPT
$3.59B
$3.46M 0.03%
101,804
+2,708
+3% +$97.9K
IVV icon
396
iShares Core S&P 500 ETF
IVV
$884B
$3.45M 0.03%
8,004
-666
-8% -$295K
ONT
397
Onterris Inc
ONT
$759M
$3.45M 0.03%
55,825
+1,499
+3% +$78.4K
KLAC icon
398
KLA
KLAC
$239B
$3.4M 0.03%
+101,600
New +$3.39M
EW icon
399
Edwards Lifesciences
EW
$49.6B
$3.38M 0.03%
29,863
+120
+0.4% +$13.7K
EMN icon
400
Eastman Chemical
EMN
$8B
$3.33M 0.03%
33,056
+2,230
+7% +$246K
14 15
16
17 18

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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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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.