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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
ECON icon
451
Columbia Emerging Markets Consumer ETF
ECON
$338M
$2.25M 0.02%
90,558
– –
TSEM icon
452
Tower Semiconductor
TSEM
$27.7B
$2.25M 0.02%
74,442
+13,062
+21% +$376K
GWRE icon
453
Guidewire Software
GWRE
$13.4B
$2.24M 0.02%
18,825
-2,017
-10% -$233K
AER icon
454
AerCap
AER
$24.4B
$2.23M 0.02%
+38,500
New +$2.06M
TREE icon
455
LendingTree
TREE
$469M
$2.19M 0.02%
15,651
+421
+3% +$73.8K
NVDA icon
456
NVIDIA
NVDA
$5.16T
$2.19M 0.02%
105,510
-6,130
-5% -$127K
YUM icon
457
Yum! Brands
YUM
$40.2B
$2.14M 0.02%
17,495
+326
+2% +$41.4K
IJH icon
458
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.12M 0.02%
40,380
-1,650
-4% -$88.8K
FNB icon
459
FNB Corp
FNB
$6.92B
$2.12M 0.02%
182,634
+8,600
+5% +$99K
IGSB icon
460
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.09M 0.02%
38,170
+2,850
+8% +$156K
SLYV icon
461
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.07M 0.02%
25,271
-521
-2% -$42.8K
SDY icon
462
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.02M 0.02%
17,181
+526
+3% +$64.4K
WM icon
463
Waste Management
WM
$90.1B
$2.01M 0.02%
13,426
+6,914
+106% +$1.03M
HCA icon
464
HCA Healthcare
HCA
$86.2B
$1.99M 0.02%
+8,200
New +$2M
SBNY
465
DELISTED
Signature Bank
SBNY
$1.92M 0.02%
7,055
+214
+3% +$53.7K
NEO icon
466
NeoGenomics
NEO
$2.06B
$1.91M 0.02%
39,654
-40,345
-50% -$1.87M
STWD icon
467
Starwood Property Trust
STWD
$6.01B
$1.91M 0.02%
+78,175
New +$2M
FOLD
468
DELISTED
Amicus Therapeutics
FOLD
$1.9M 0.02%
199,465
+5,300
+3% +$54.2K
SNA icon
469
Snap-on
SNA
$21.7B
$1.9M 0.02%
9,077
-23
-0.3% -$5.1K
AJG icon
470
Arthur J. Gallagher & Co
AJG
$63.2B
$1.81M 0.02%
12,129
+2,140
+21% +$306K
BNY
471
Bank of New York Mellon
BNY
$107B
$1.78M 0.02%
34,308
-105
-0.3% -$5.46K
AZO icon
472
AutoZone
AZO
$49.3B
$1.78M 0.02%
1,045
– –
IWP icon
473
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.78M 0.02%
15,846
-50
-0.3% -$5.75K
SCHX icon
474
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.76M 0.02%
101,772
-396
-0.4% -$7.06K
QCOM icon
475
Qualcomm
QCOM
$170B
$1.76M 0.02%
13,633
+946
+7% +$134K
17 18
19
20 21

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DE
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STA
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OCA
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.