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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
WSO icon
626
Watsco Inc
WSO
$12.7B
$489K ﹤0.01%
1,845
+133
+8% +$37.3K
GD icon
627
General Dynamics
GD
$104B
$486K ﹤0.01%
2,488
+1
+0% +$196
OTIS icon
628
Otis Worldwide
OTIS
$27.4B
$485K ﹤0.01%
5,978
-198
-3% -$17.4K
XYZ
629
Block Inc
XYZ
$48.4B
$485K ﹤0.01%
2,020
– –
SAIL
630
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$484K ﹤0.01%
11,272
– –
KEY icon
631
KeyCorp
KEY
$24.2B
$479K ﹤0.01%
22,170
+900
+4% +$18.2K
PHG icon
632
Philips
PHG
$25.7B
$479K ﹤0.01%
13,044
+6,053
+87% +$230K
ES icon
633
Eversource Energy
ES
$26.9B
$478K ﹤0.01%
5,835
-339
-5% -$29.4K
IJJ icon
634
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$476K ﹤0.01%
4,627
– –
GSEW icon
635
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$469K ﹤0.01%
7,020
– –
FNF icon
636
Fidelity National Financial
FNF
$13.9B
$468K ﹤0.01%
10,712
-832
-7% -$36.9K
RDS.A
637
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$467K ﹤0.01%
10,479
-2,667
-20% -$108K
HYMB icon
638
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$466K ﹤0.01%
15,520
– –
WTFC icon
639
Wintrust Financial
WTFC
$10.8B
$466K ﹤0.01%
5,806
+9
+0.2% +$665
GLW icon
640
Corning
GLW
$119B
$453K ﹤0.01%
12,425
+1,000
+9% +$39.9K
CACI icon
641
CACI
CACI
$11B
$451K ﹤0.01%
1,725
-200
-10% -$51.6K
VSS icon
642
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$444K ﹤0.01%
3,325
-50
-1% -$6.88K
SWK icon
643
Stanley Black & Decker
SWK
$14.3B
$443K ﹤0.01%
2,526
-233
-8% -$45.4K
ICAD
644
DELISTED
iCAD Inc
ICAD
$441K ﹤0.01%
41,000
– –
SUI icon
645
Sun Communities
SUI
$15.2B
$441K ﹤0.01%
+2,381
New +$459K
ELS icon
646
Equity Lifestyle Properties
ELS
$12.6B
$439K ﹤0.01%
5,615
– –
XLNX
647
DELISTED
Xilinx Inc
XLNX
$439K ﹤0.01%
2,898
– –
PBR icon
648
Petrobras
PBR
$125B
$434K ﹤0.01%
42,000
– –
STZ icon
649
Constellation Brands
STZ
$22.2B
$426K ﹤0.01%
2,016
– –
LH icon
650
Labcorp
LH
$25B
$423K ﹤0.01%
1,748
-10
-0.6% -$2.52K
24 25
26
27 28

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OCA
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RBI
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PFA
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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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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.