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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
GGG icon
526
Graco
GGG
$13B
$1.03M 0.01%
14,720
-375
-2% -$28.8K
GILD icon
527
Gilead Sciences
GILD
$163B
$1.02M 0.01%
14,610
+189
+1% +$13.3K
PFF icon
528
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.01%
26,181
+2,130
+9% +$83.6K
CFG icon
529
Citizens Financial Group
CFG
$30.7B
$1.01M 0.01%
21,656
-1,163
-5% -$51.1K
TSLA icon
530
Tesla
TSLA
$1.27T
$1.01M 0.01%
3,921
+12
+0.3% +$2.82K
FR icon
531
First Industrial Realty Trust
FR
$8.69B
$1.01M 0.01%
19,330
-1,505
-7% -$81.9K
PAYX icon
532
Paychex
PAYX
$41.9B
$1M 0.01%
8,941
+5,607
+168% +$630K
CL icon
533
Colgate-Palmolive
CL
$71.9B
$997K 0.01%
13,185
-2,259
-15% -$179K
VTV icon
534
Vanguard Morningstar Value ETF
VTV
$189B
$986K 0.01%
7,266
+87
+1% +$12.1K
XLV icon
535
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$976K 0.01%
7,678
+25
+0.3% +$3.3K
LBTYK icon
536
Liberty Global Class C
LBTYK
$3.63B
$973K 0.01%
33,034
– –
ADP icon
537
Automatic Data Processing
ADP
$107B
$969K 0.01%
4,846
+2,559
+112% +$527K
VEA icon
538
Vanguard FTSE Developed Markets ETF
VEA
$230B
$965K 0.01%
19,147
-1,290
-6% -$67.1K
SJM icon
539
J.M. Smucker
SJM
$12.6B
$954K 0.01%
7,944
+2,155
+37% +$274K
BF.B icon
540
Brown-Forman Class B
BF.B
$12.8B
$945K 0.01%
14,112
– –
CHTR icon
541
Charter Communications
CHTR
$17.2B
$939K 0.01%
1,290
-63
-5% -$47.8K
IBB icon
542
iShares Biotechnology ETF
IBB
$9.18B
$926K 0.01%
5,712
-237
-4% -$39.9K
SCHW
543
Charles Schwab
SCHW
$184B
$907K 0.01%
12,468
+7,408
+146% +$529K
STE icon
544
Steris
STE
$22.7B
$906K 0.01%
4,437
+300
+7% +$64.2K
EFG icon
545
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$898K 0.01%
8,455
+1,280
+18% +$141K
FTNT icon
546
Fortinet
FTNT
$120B
$894K 0.01%
15,320
-3,125
-17% -$181K
CB icon
547
Chubb
CB
$134B
$887K 0.01%
5,115
-5
-0.1% -$876
CTVA icon
548
Corteva
CTVA
$50.9B
$886K 0.01%
21,094
-100
-0.5% -$4.33K
GS icon
549
Goldman Sachs
GS
$303B
$877K 0.01%
2,324
+800
+52% +$312K
CEMI
550
DELISTED
Chembio diagnostics, Inc.
CEMI
$877K 0.01%
350,659
-352,589
-50% -$978K
20 21
22
23 24

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OCA
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PFA
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CWM
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RPI
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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.