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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
NOC icon
501
Northrop Grumman
NOC
$77.5B
$1.35M 0.01%
3,747
+2,335
+165% +$844K
BIDU icon
502
Baidu
BIDU
$38.4B
$1.31M 0.01%
8,500
+500
+6% +$82.1K
IWB icon
503
iShares Russell 1000 ETF
IWB
$48.9B
$1.29M 0.01%
5,353
-122
-2% -$30.3K
NFLX icon
504
Netflix
NFLX
$303B
$1.24M 0.01%
20,360
+1,640
+9% +$90.3K
NEM icon
505
Newmont
NEM
$99.6B
$1.21M 0.01%
22,327
-2,093
-9% -$123K
IEMG icon
506
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.2M 0.01%
19,518
+2,177
+13% +$139K
DXCM icon
507
DexCom
DXCM
$32.6B
$1.2M 0.01%
8,780
– –
XLI icon
508
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.2M 0.01%
12,237
– –
ROST icon
509
Ross Stores
ROST
$80.9B
$1.19M 0.01%
10,944
+218
+2% +$26.1K
CGNX icon
510
Cognex
CGNX
$11B
$1.19M 0.01%
14,800
– –
IJR icon
511
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.19M 0.01%
10,855
-971
-8% -$107K
AXP icon
512
American Express
AXP
$231B
$1.18M 0.01%
7,065
+2,070
+41% +$346K
ATO icon
513
Atmos Energy
ATO
$28.8B
$1.18M 0.01%
13,379
-2,500
-16% -$242K
BA icon
514
Boeing
BA
$181B
$1.17M 0.01%
5,334
-429
-7% -$95.7K
PRLB icon
515
Protolabs
PRLB
$1.91B
$1.17M 0.01%
17,576
+483
+3% +$37.7K
SO icon
516
Southern Company
SO
$108B
$1.17M 0.01%
18,885
+4,206
+29% +$271K
SCHF icon
517
Schwab International Equity ETF
SCHF
$66.8B
$1.14M 0.01%
58,814
+2,146
+4% +$42.7K
BXMT icon
518
Blackstone Mortgage Trust
BXMT
$2.46B
$1.14M 0.01%
37,495
– –
PINS icon
519
Pinterest
PINS
$13.5B
$1.14M 0.01%
22,254
+750
+3% +$46.1K
XLY icon
520
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.11M 0.01%
12,414
-2,400
-16% -$218K
DEO icon
521
Diageo
DEO
$49.2B
$1.09M 0.01%
5,650
+1,596
+39% +$309K
BP icon
522
BP
BP
$114B
$1.08M 0.01%
39,560
+14,706
+59% +$368K
GNRC icon
523
Generac Holdings
GNRC
$12B
$1.07M 0.01%
2,622
-10
-0.4% -$4.28K
MPLX icon
524
MPLX
MPLX
$59.5B
$1.06M 0.01%
37,163
– –
BBH icon
525
VanEck Biotech ETF
BBH
$397M
$1.04M 0.01%
5,140
– –
19 20
21
22 23

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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

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.