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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
DKNG icon
551
DraftKings
DKNG
$11.6B
$854K 0.01%
17,730
– –
MO icon
552
Altria Group
MO
$114B
$850K 0.01%
18,598
-1,468
-7% -$70.9K
BWMX icon
553
Betterware México
BWMX
$647M
$846K 0.01%
23,775
– –
MINT icon
554
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$830K 0.01%
8,148
– –
EPAM icon
555
EPAM Systems
EPAM
$5.42B
$827K 0.01%
1,450
– –
BMO icon
556
Bank of Montreal
BMO
$126B
$824K 0.01%
8,252
+1,000
+14% +$101K
PBR.A icon
557
Petrobras Class A
PBR.A
$109B
$821K 0.01%
82,100
– –
VB icon
558
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$808K 0.01%
3,702
+1,482
+67% +$329K
BX icon
559
Blackstone
BX
$104B
$807K 0.01%
6,926
+2,040
+42% +$237K
YUMC icon
560
Yum China
YUMC
$16.5B
$802K 0.01%
13,780
-500
-4% -$30.7K
ISRG icon
561
Intuitive Surgical
ISRG
$133B
$799K 0.01%
2,406
+1,656
+221% +$556K
MSI icon
562
Motorola Solutions
MSI
$72.9B
$797K 0.01%
3,433
-57
-2% -$13.2K
DTE icon
563
DTE Energy
DTE
$29.5B
$793K 0.01%
7,090
-1,241
-15% -$146K
SYY icon
564
Sysco
SYY
$40.5B
$790K 0.01%
10,039
+2,281
+29% +$174K
SCHH icon
565
Schwab US REIT ETF
SCHH
$11.5B
$773K 0.01%
33,916
+3,504
+12% +$83.5K
BOH icon
566
Bank of Hawaii
BOH
$3.16B
$760K 0.01%
9,248
– –
XLF icon
567
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$757K 0.01%
20,122
-1,280
-6% -$47.9K
ADM icon
568
Archer Daniels Midland
ADM
$37.7B
$748K 0.01%
12,486
-350
-3% -$21K
ETSY icon
569
Etsy
ETSY
$7.87B
$738K 0.01%
+3,555
New +$721K
ED icon
570
Consolidated Edison
ED
$39.9B
$735K 0.01%
10,118
+940
+10% +$70.2K
J icon
571
Jacobs Solutions
J
$16.3B
$725K 0.01%
6,571
-121
-2% -$13.4K
LYV icon
572
Live Nation Entertainment
LYV
$41.9B
$724K 0.01%
+7,948
New +$669K
PKX icon
573
POSCO
PKX
$16.1B
$723K 0.01%
10,500
– –
MSCI icon
574
MSCI
MSCI
$41.6B
$720K 0.01%
1,185
-39
-3% -$23.8K
VEEV icon
575
Veeva Systems
VEEV
$33.7B
$720K 0.01%
+2,495
New +$792K
21 22
23
24 25

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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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
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.