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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
UNH icon
26
UnitedHealth
UNH
$382B
$86.1M 0.82%
220,268
+284
+0.1% +$118K
CMP icon
27
Compass Minerals
CMP
$1.23B
$84.8M 0.81%
1,316,457
+208,238
+19% +$13.7M
KEYS icon
28
Keysight
KEYS
$50.7B
$82.4M 0.79%
501,863
-5,546
-1% -$931K
PRGS icon
29
Progress Software
PRGS
$1.75B
$80.9M 0.77%
1,644,506
+39,649
+2% +$1.82M
ITW icon
30
Illinois Tool Works
ITW
$84.1B
$77.2M 0.74%
373,819
+2,958
+0.8% +$667K
MCHP icon
31
Microchip Technology
MCHP
$38.8B
$72M 0.69%
938,406
-24,524
-3% -$1.84M
CRL icon
32
Charles River Laboratories
CRL
$11.3B
$69.3M 0.66%
167,983
-1,170
-0.7% -$486K
AVY icon
33
Avery Dennison
AVY
$12.8B
$69.3M 0.66%
334,273
-10,058
-3% -$2.16M
TJX icon
34
TJX Companies
TJX
$179B
$67.9M 0.65%
1,028,868
-7,863
-0.8% -$549K
WAL icon
35
Western Alliance Bancorporation
WAL
$8.81B
$67.1M 0.64%
616,286
+21,207
+4% +$2.06M
EL icon
36
Estee Lauder
EL
$30.4B
$66.9M 0.64%
223,223
-4,295
-2% -$1.4M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$66.3M 0.63%
242,893
+3,990
+2% +$1.12M
ABT icon
38
Abbott
ABT
$188B
$65.6M 0.63%
554,696
-1,134
-0.2% -$139K
ALC icon
39
Alcon
ALC
$34B
$64M 0.61%
796,401
-13,951
-2% -$1.07M
SPXC icon
40
SPX Corp
SPXC
$9.39B
$60.6M 0.58%
1,133,953
-63,050
-5% -$3.87M
MDLZ icon
41
Mondelez International
MDLZ
$83.4B
$58.5M 0.56%
1,006,001
-5,415
-0.5% -$337K
FARO
42
DELISTED
Faro Technologies
FARO
$58M 0.55%
880,874
+42,962
+5% +$3.02M
NOW icon
43
ServiceNow
NOW
$120B
$57.8M 0.55%
464,495
+8,455
+2% +$1.02M
HD icon
44
Home Depot
HD
$337B
$56.5M 0.54%
172,154
+3,182
+2% +$1.04M
COST icon
45
Costco
COST
$432B
$56.4M 0.54%
125,644
-5,283
-4% -$2.32M
UMPQ
46
DELISTED
Umpqua Holdings Corp
UMPQ
$54.8M 0.52%
2,705,874
+177,075
+7% +$3.39M
REVG
47
DELISTED
REV Group
REVG
$54.5M 0.52%
3,174,901
+112,202
+4% +$1.79M
FNV icon
48
Franco-Nevada
FNV
$41.3B
$54.3M 0.52%
417,965
-9,538
-2% -$1.4M
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$52.5M 0.5%
325,546
+6,102
+2% +$1.04M
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
$52.2M 0.5%
447,443
-20,984
-4% -$2.48M
1
2
3 4 5

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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.