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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
DIA icon
601
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$598K 0.01%
1,768
– –
ASX icon
602
ASE Group
ASX
$77.3B
$589K 0.01%
75,000
– –
MUE
603
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$589K 0.01%
42,500
– –
LNT icon
604
Alliant Energy
LNT
$18.4B
$586K 0.01%
10,492
– –
TLT icon
605
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$582K 0.01%
4,050
-500
-11% -$74.2K
SCHM icon
606
Schwab US Mid-Cap ETF
SCHM
$14.7B
$579K 0.01%
22,650
-300
-1% -$7.84K
VO icon
607
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$577K 0.01%
9,756
+1,452
+17% +$87.7K
STT icon
608
State Street
STT
$50.5B
$570K 0.01%
6,725
– –
XLP icon
609
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$569K 0.01%
8,261
+230
+3% +$16.4K
TM icon
610
Toyota
TM
$220B
$563K 0.01%
3,164
– –
ITOT icon
611
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$562K 0.01%
5,716
+1,908
+50% +$193K
CERN
612
DELISTED
Cerner Corp
CERN
$557K 0.01%
7,902
– –
SMH icon
613
VanEck Semiconductor ETF
SMH
$68.5B
$538K 0.01%
4,200
– –
ALL icon
614
Allstate
ALL
$68B
$536K 0.01%
4,223
+611
+17% +$80.7K
TEL icon
615
TE Connectivity
TEL
$59.4B
$534K 0.01%
3,877
-116
-3% -$16.7K
XLE icon
616
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$522K 0.01%
19,954
-784
-4% -$19.4K
JCI icon
617
Johnson Controls International
JCI
$88.7B
$513K ﹤0.01%
7,530
– –
SCHO icon
618
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$512K ﹤0.01%
19,982
– –
IWV icon
619
iShares Russell 3000 ETF
IWV
$19.9B
$503K ﹤0.01%
1,979
+342
+21% +$89.5K
EFV icon
620
iShares MSCI EAFE Value ETF
EFV
$29B
$502K ﹤0.01%
9,902
-116
-1% -$6.01K
MAR icon
621
Marriott International
MAR
$91.5B
$497K ﹤0.01%
3,352
– –
VLO icon
622
Valero Energy
VLO
$88.5B
$495K ﹤0.01%
7,024
+1,624
+30% +$108K
EBAY icon
623
eBay
EBAY
$47.6B
$492K ﹤0.01%
7,079
+444
+7% +$31.8K
SCHR
624
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$491K ﹤0.01%
17,312
– –
VBK icon
625
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$490K ﹤0.01%
1,751
+75
+4% +$21.5K
23 24
25
26 27

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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.