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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
VCIT icon
651
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$417K ﹤0.01%
4,420
-860
-16% -$82.1K
MDU icon
652
MDU Resources
MDU
$4.17B
$416K ﹤0.01%
36,903
– –
SCHZ icon
653
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$410K ﹤0.01%
15,124
– –
SEIC icon
654
SEI Investments
SEIC
$12.4B
$400K ﹤0.01%
6,756
– –
RPM icon
655
RPM International
RPM
$13.7B
$397K ﹤0.01%
5,121
– –
LQD icon
656
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$394K ﹤0.01%
2,957
-220
-7% -$29.7K
HUM icon
657
Humana
HUM
$43.7B
$392K ﹤0.01%
1,007
– –
MTB icon
658
M&T Bank
MTB
$35.7B
$389K ﹤0.01%
+2,600
New +$360K
CHKP icon
659
Check Point Software Technologies
CHKP
$13B
$387K ﹤0.01%
3,419
-10
-0.3% -$1.22K
VHT icon
660
Vanguard Health Care ETF
VHT
$18.1B
$385K ﹤0.01%
1,558
– –
TBF icon
661
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$384K ﹤0.01%
+23,000
New +$375K
DVA icon
662
DaVita
DVA
$15.4B
$383K ﹤0.01%
3,290
– –
FISV
663
Fiserv Inc
FISV
$28.8B
$380K ﹤0.01%
3,516
+40
+1% +$4.47K
VRSK icon
664
Verisk Analytics
VRSK
$25.4B
$380K ﹤0.01%
1,900
-60
-3% -$11.6K
ALNY icon
665
Alnylam Pharmaceuticals
ALNY
$27.5B
$378K ﹤0.01%
2,000
– –
FDX icon
666
FedEx
FDX
$72.7B
$371K ﹤0.01%
1,691
+449
+36% +$122K
RSG icon
667
Republic Services
RSG
$64.8B
$366K ﹤0.01%
3,059
+182
+6% +$21.8K
XLC icon
668
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$364K ﹤0.01%
4,555
– –
AMX icon
669
America Movil
AMX
$76.1B
$358K ﹤0.01%
20,300
– –
VAW icon
670
Vanguard Materials ETF
VAW
$2.99B
$355K ﹤0.01%
2,050
– –
WEN icon
671
Wendy's
WEN
$1.4B
$355K ﹤0.01%
+16,392
New +$374K
RESN
672
DELISTED
Resonant Inc.
RESN
$354K ﹤0.01%
146,850
-93,150
-39% -$258K
IT icon
673
Gartner
IT
$10.1B
$350K ﹤0.01%
1,152
– –
DFAC icon
674
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$349K ﹤0.01%
13,149
– –
DQ
675
Daqo New Energy
DQ
$823M
$348K ﹤0.01%
6,100
+800
+15% +$47.9K
25 26
27
28 29

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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
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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
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.