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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
EXAS
676
DELISTED
Exact Sciences
EXAS
$348K ﹤0.01%
3,643
-70
-2% -$7.39K
QRVO icon
677
Qorvo
QRVO
$7.99B
$338K ﹤0.01%
2,023
– –
MYFW icon
678
First Western Financial
MYFW
$304M
$336K ﹤0.01%
11,644
– –
WU icon
679
Western Union
WU
$1.98B
$336K ﹤0.01%
16,625
-1,167
-7% -$25.8K
MUB icon
680
iShares National Muni Bond ETF
MUB
$45.1B
$335K ﹤0.01%
2,894
-994
-26% -$117K
FAST icon
681
Fastenal
FAST
$54.7B
$332K ﹤0.01%
12,832
-1,800
-12% -$48.8K
NFG icon
682
National Fuel Gas
NFG
$7.82B
$332K ﹤0.01%
6,320
– –
CEF icon
683
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$326K ﹤0.01%
19,060
– –
MRO
684
DELISTED
Marathon Oil Corporation
MRO
$325K ﹤0.01%
23,800
– –
EQR icon
685
Equity Residential
EQR
$24.9B
$324K ﹤0.01%
4,000
– –
KMT icon
686
Kennametal
KMT
$2.59B
$320K ﹤0.01%
9,343
– –
WTRG icon
687
Essential Utilities
WTRG
$11.3B
$320K ﹤0.01%
6,966
– –
PNW icon
688
Pinnacle West Capital
PNW
$12.2B
$318K ﹤0.01%
+4,400
New +$349K
RWR icon
689
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$314K ﹤0.01%
+2,973
New +$326K
NLY icon
690
Annaly Capital Management
NLY
$17.1B
$312K ﹤0.01%
9,259
+1,700
+22% +$58.5K
BND icon
691
Vanguard Total Bond Market
BND
$157B
$311K ﹤0.01%
+3,644
New +$315K
AEE icon
692
Ameren
AEE
$30.3B
$310K ﹤0.01%
3,830
-280
-7% -$23.9K
CMS icon
693
CMS Energy
CMS
$22.6B
$310K ﹤0.01%
5,176
– –
TPL icon
694
Texas Pacific Land
TPL
$27.8B
$302K ﹤0.01%
+2,250
New +$350K
RLI icon
695
RLI Corp
RLI
$5.62B
$301K ﹤0.01%
6,000
– –
JPS
696
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$300K ﹤0.01%
30,488
+14,200
+87% +$142K
SAP icon
697
SAP
SAP
$212B
$297K ﹤0.01%
2,196
– –
JAZZ icon
698
Jazz Pharmaceuticals
JAZZ
$15.9B
$296K ﹤0.01%
2,260
-35
-2% -$5.29K
UBER icon
699
Uber
UBER
$143B
$291K ﹤0.01%
+6,500
New +$284K
EDIT icon
700
Editas Medicine
EDIT
$396M
$289K ﹤0.01%
7,058
– –
26 27
28
29 30

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OCA
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RBI
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PFA
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CWM
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RPI
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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.