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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
COLD icon
426
Americold
COLD
$4.03B
$2.88M 0.03%
99,239
+2,603
+3% +$95.4K
TPR icon
427
Tapestry
TPR
$31.4B
$2.85M 0.03%
76,993
-131,552
-63% -$5.41M
VOO icon
428
Vanguard S&P 500 ETF
VOO
$993B
$2.79M 0.03%
7,073
-652
-8% -$265K
PYPL icon
429
PayPal
PYPL
$49.5B
$2.75M 0.03%
10,555
+916
+10% +$260K
BSV icon
430
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.73M 0.03%
33,310
-4,496
-12% -$369K
MRCY icon
431
Mercury Systems
MRCY
$6.35B
$2.69M 0.03%
56,744
+1,510
+3% +$83.9K
UL icon
432
Unilever
UL
$137B
$2.59M 0.02%
42,379
+1,151
+3% +$73.3K
TT icon
433
Trane Technologies
TT
$101B
$2.55M 0.02%
14,693
-178
-1% -$34.2K
AFL icon
434
Aflac
AFL
$64.5B
$2.54M 0.02%
48,733
+400
+0.8% +$21.9K
MASS icon
435
908 Devices
MASS
$345M
$2.54M 0.02%
+77,979
New +$2.65M
GNTX icon
436
Gentex
GNTX
$4.99B
$2.52M 0.02%
76,532
+2,522
+3% +$81.4K
LRCX icon
437
Lam Research
LRCX
$369B
$2.51M 0.02%
44,180
+38,060
+622% +$2.32M
SCHA icon
438
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.5M 0.02%
99,924
-6,108
-6% -$155K
SLB icon
439
SLB Ltd
SLB
$73.2B
$2.48M 0.02%
83,882
-682
-0.8% -$19.5K
IIPR icon
440
Innovative Industrial Properties
IIPR
$1.7B
$2.47M 0.02%
10,697
-200
-2% -$45.1K
FTAI icon
441
FTAI Aviation
FTAI
$23.1B
$2.46M 0.02%
113,359
-2,634
-2% -$63.1K
XBI icon
442
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.46M 0.02%
19,550
-115
-0.6% -$14.8K
PICK icon
443
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$2.44M 0.02%
59,699
-288
-0.5% -$12.9K
FIVN icon
444
FIVE9
FIVN
$2.22B
$2.4M 0.02%
15,013
-29,351
-66% -$5.36M
ROK icon
445
Rockwell Automation
ROK
$53.5B
$2.38M 0.02%
8,094
+3,508
+76% +$1.08M
CMG icon
446
Chipotle Mexican Grill
CMG
$47.4B
$2.38M 0.02%
65,500
-5,150
-7% -$187K
PSX icon
447
Phillips 66
PSX
$82.7B
$2.37M 0.02%
33,886
+1,777
+6% +$129K
AWK icon
448
American Water Works
AWK
$26.1B
$2.36M 0.02%
13,959
+2,507
+22% +$438K
VEU icon
449
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.31M 0.02%
37,999
+700
+2% +$44K
OKE icon
450
Oneok
OKE
$55.6B
$2.29M 0.02%
39,587
+1,750
+5% +$94.1K
16 17
18
19 20

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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.