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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
NICE icon
576
Nice
NICE
$5.79B
$717K 0.01%
2,519
-2
-0.1% -$555
SKM icon
577
SK Telecom
SKM
$12.1B
$713K 0.01%
14,386
+2,428
+20% +$117K
GWX icon
578
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$710K 0.01%
18,347
+520
+3% +$20.3K
SPG icon
579
Simon Property Group
SPG
$74.4B
$699K 0.01%
+5,404
New +$703K
IVE icon
580
iShares S&P 500 Value ETF
IVE
$49B
$694K 0.01%
4,775
– –
ZBH icon
581
Zimmer Biomet
ZBH
$18.2B
$691K 0.01%
4,866
+24
+0.5% +$3.53K
TFC icon
582
Truist Financial
TFC
$63.3B
$683K 0.01%
11,629
+3,200
+38% +$179K
DVY icon
583
iShares Select Dividend ETF
DVY
$23.5B
$678K 0.01%
5,924
-100
-2% -$11.7K
KT icon
584
KT
KT
$8.62B
$671K 0.01%
49,300
+9,400
+24% +$133K
SHOP icon
585
Shopify
SHOP
$152B
$663K 0.01%
4,880
– –
KMI icon
586
Kinder Morgan
KMI
$71.7B
$662K 0.01%
39,590
+13,679
+53% +$232K
AKAM icon
587
Akamai
AKAM
$16.7B
$659K 0.01%
6,293
-75
-1% -$8.57K
AEP icon
588
American Electric Power
AEP
$69.6B
$657K 0.01%
8,098
+1,799
+29% +$157K
VOD icon
589
Vodafone
VOD
$36.3B
$653K 0.01%
42,220
-2,227
-5% -$36.9K
NSC icon
590
Norfolk Southern
NSC
$75.4B
$650K 0.01%
2,725
+491
+22% +$126K
AFB
591
AllianceBernstein National Municipal Income Fund
AFB
$313M
$643K 0.01%
43,125
– –
REGN icon
592
Regeneron Pharmaceuticals
REGN
$78.5B
$643K 0.01%
1,062
+2
+0.2% +$1.24K
NEA icon
593
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$638K 0.01%
42,036
+14,786
+54% +$234K
ENB icon
594
Enbridge
ENB
$119B
$636K 0.01%
16,003
+2,555
+19% +$101K
VNQ icon
595
Vanguard Real Estate ETF
VNQ
$39.2B
$629K 0.01%
6,178
+838
+16% +$88.9K
DLR icon
596
Digital Realty Trust
DLR
$69.7B
$625K 0.01%
4,323
+1,642
+61% +$258K
VGT icon
597
Vanguard Information Technology ETF
VGT
$139B
$608K 0.01%
12,112
+248
+2% +$12.9K
CTSH icon
598
Cognizant
CTSH
$24.9B
$606K 0.01%
8,163
+190
+2% +$14K
SCZ icon
599
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$602K 0.01%
8,103
-742
-8% -$56.5K
ZD icon
600
Ziff Davis
ZD
$1.96B
$601K 0.01%
5,060
– –
22 23
24
25 26

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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
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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.