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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
CSII
401
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.29M 0.03%
100,372
+2,666
+3% +$99.5K
MDY icon
402
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.28M 0.03%
6,818
-7
-0.1% -$3.44K
LIVN icon
403
LivaNova
LIVN
$4.53B
$3.27M 0.03%
41,276
+1,098
+3% +$90.2K
VUG icon
404
Vanguard Morningstar Growth ETF
VUG
$225B
$3.26M 0.03%
67,302
-744
-1% -$37K
OLLI icon
405
Ollie's Bargain Outlet
OLLI
$4.51B
$3.26M 0.03%
54,099
+1,277
+2% +$103K
MPC icon
406
Marathon Petroleum
MPC
$89.6B
$3.25M 0.03%
52,550
-1,431
-3% -$82.3K
LLY icon
407
Eli Lilly
LLY
$1,000B
$3.25M 0.03%
14,051
+655
+5% +$162K
SKX
408
DELISTED
Skechers
SKX
$3.22M 0.03%
76,409
-10,959
-13% -$542K
DORM icon
409
Dorman Products
DORM
$3.82B
$3.21M 0.03%
33,940
-406
-1% -$40.1K
NSTG
410
DELISTED
NanoString Technologies, Inc.
NSTG
$3.21M 0.03%
66,904
+1,796
+3% +$103K
NARI
411
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.2M 0.03%
39,510
+1,068
+3% +$89.7K
PCRX icon
412
Pacira BioSciences
PCRX
$1.06B
$3.18M 0.03%
56,744
-4,490
-7% -$259K
AVAV icon
413
AeroVironment
AVAV
$8.06B
$3.17M 0.03%
36,700
+976
+3% +$94.5K
MKSI icon
414
MKS Inc
MKSI
$20.9B
$3.13M 0.03%
20,772
+646
+3% +$99.2K
CCI icon
415
Crown Castle
CCI
$33.5B
$3.13M 0.03%
18,021
+20
+0.1% +$3.87K
GIS icon
416
General Mills
GIS
$19.2B
$3.12M 0.03%
52,039
+234
+0.5% +$13.8K
CRM icon
417
Salesforce
CRM
$152B
$3.12M 0.03%
11,496
-262
-2% -$66.5K
CHD icon
418
Church & Dwight Co
CHD
$23.7B
$3.08M 0.03%
37,235
– –
XNCR icon
419
Xencor
XNCR
$1.44B
$3.06M 0.03%
93,656
+2,483
+3% +$81.6K
DIOD icon
420
Diodes
DIOD
$3.77B
$3.04M 0.03%
33,621
– –
ANSS
421
DELISTED
Ansys
ANSS
$3.04M 0.03%
8,934
– –
SMPL icon
422
Simply Good Foods
SMPL
$1B
$3.02M 0.03%
87,630
+2,332
+3% +$83.8K
CDE icon
423
Coeur Mining
CDE
$16B
$2.98M 0.03%
484,127
+9,670
+2% +$68.7K
ITRN icon
424
Ituran Location and Control
ITRN
$1.1B
$2.95M 0.03%
116,223
– –
IOSP icon
425
Innospec
IOSP
$2.11B
$2.93M 0.03%
34,822
+894
+3% +$79.7K
15 16
17
18 19

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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.