We are live on ! Find out more
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
+516.69%
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
ETN icon
476
Eaton
ETN
$174B
$1.73M 0.02%
11,552
+22
+0.2% +$3.52K
META icon
477
Meta Platforms (Facebook)
META
$1.5T
$1.69M 0.02%
4,993
+40
+0.8% +$14.4K
CME icon
478
CME Group
CME
$95B
$1.67M 0.02%
8,618
+2,611
+43% +$529K
IFF icon
479
International Flavors & Fragrances
IFF
$21.6B
$1.66M 0.02%
12,421
-223
-2% -$32.7K
CI icon
480
Cigna
CI
$72.7B
$1.62M 0.02%
8,116
-28
-0.3% -$6.09K
IJK icon
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.62M 0.02%
20,505
– –
SCHB icon
482
Schwab US Broad Market ETF
SCHB
$44.5B
$1.62M 0.02%
93,714
-42
-0% -$747
TRV icon
483
Travelers Companies
TRV
$80.5B
$1.62M 0.02%
10,659
+2,360
+28% +$365K
LOGI icon
484
Logitech
LOGI
$14.7B
$1.61M 0.02%
17,991
– –
DUK icon
485
Duke Energy
DUK
$96.6B
$1.59M 0.02%
16,307
+1,106
+7% +$114K
CVS icon
486
CVS Health
CVS
$123B
$1.59M 0.02%
18,750
+3,247
+21% +$272K
AZPN
487
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.58M 0.02%
12,838
– –
PM icon
488
Philip Morris
PM
$293B
$1.54M 0.01%
16,297
+337
+2% +$33.9K
GE icon
489
GE Aerospace
GE
$389B
$1.53M 0.01%
23,834
+1,922
+9% +$124K
IVW icon
490
iShares S&P 500 Growth ETF
IVW
$77B
$1.52M 0.01%
20,575
-56
-0.3% -$4.27K
MMP
491
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.48M 0.01%
32,512
+450
+1% +$21.4K
LIN icon
492
Linde
LIN
$226B
$1.48M 0.01%
5,022
+703
+16% +$214K
CARR icon
493
Carrier Global
CARR
$52.7B
$1.46M 0.01%
28,033
+329
+1% +$17.7K
CSX icon
494
CSX Corp
CSX
$93.9B
$1.45M 0.01%
48,711
+14,952
+44% +$479K
IWY icon
495
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.44M 0.01%
9,437
-60
-0.6% -$9.47K
VIG icon
496
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.43M 0.01%
9,334
-769
-8% -$123K
IEFA icon
497
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.42M 0.01%
19,088
+2,510
+15% +$191K
INTU icon
498
Intuit
INTU
$88.1B
$1.39M 0.01%
2,582
-205
-7% -$110K
VALE icon
499
Vale
VALE
$62.6B
$1.37M 0.01%
97,974
+2,600
+3% +$51K
CSW
500
CSW Industrials
CSW
$5.67B
$1.36M 0.01%
10,664
– –
18 19
20
21 22

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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.