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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
OGS icon
701
ONE Gas
OGS
$4.92B
$288K ﹤0.01%
4,540
– –
WMB icon
702
Williams Companies
WMB
$86.9B
$286K ﹤0.01%
10,994
+3,200
+41% +$80.6K
CDNS icon
703
Cadence Design Systems
CDNS
$92.2B
$285K ﹤0.01%
1,881
– –
COR icon
704
Cencora
COR
$60.3B
$285K ﹤0.01%
2,383
-2,997
-56% -$360K
WSM icon
705
Williams-Sonoma
WSM
$27.8B
$285K ﹤0.01%
3,218
– –
PMM
706
Franklin Managed Municipal Income Trust
PMM
$268M
$284K ﹤0.01%
34,000
– –
RVTY icon
707
Revvity
RVTY
$12.8B
$284K ﹤0.01%
+1,640
New +$289K
ET icon
708
Energy Transfer Partners
ET
$70.3B
$283K ﹤0.01%
29,513
+4,600
+18% +$44.2K
PNFP icon
709
Pinnacle Financial Partners Inc
PNFP
$16.2B
$282K ﹤0.01%
3,000
– –
NVO
710
Novo Nordisk
NVO
$206B
$278K ﹤0.01%
5,810
+560
+11% +$27.1K
SPLV icon
711
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$278K ﹤0.01%
4,576
+300
+7% +$18.9K
CTRA
712
DELISTED
Coterra Energy
CTRA
$274K ﹤0.01%
12,600
– –
SH icon
713
ProShares Short S&P500
SH
$918M
$274K ﹤0.01%
+4,500
New +$268K
CBSH icon
714
Commerce Bancshares
CBSH
$8.61B
$273K ﹤0.01%
5,023
– –
EFX icon
715
Equifax
EFX
$20.5B
$273K ﹤0.01%
+1,075
New +$279K
OSK icon
716
Oshkosh
OSK
$9.08B
$270K ﹤0.01%
2,650
-100
-4% -$11.5K
CSWC icon
717
Capital Southwest
CSWC
$1.48B
$269K ﹤0.01%
10,664
– –
SLY
718
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$264K ﹤0.01%
2,776
– –
OGE icon
719
OGE Energy
OGE
$9.85B
$262K ﹤0.01%
7,996
– –
EXPD icon
720
Expeditors International
EXPD
$22B
$260K ﹤0.01%
2,181
– –
VXUS icon
721
Vanguard Total International Stock ETF
VXUS
$155B
$258K ﹤0.01%
4,077
– –
CNI icon
722
Canadian National Railway
CNI
$76.5B
$257K ﹤0.01%
+2,215
New +$245K
MU icon
723
Micron Technology
MU
$923B
$257K ﹤0.01%
3,634
+100
+3% +$7.51K
MYI icon
724
BlackRock MuniYield Quality Fund III
MYI
$710M
$257K ﹤0.01%
17,520
– –
GMIIU
725
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$255K ﹤0.01%
+25,000
New +$254K
27 28
29
30 31

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STA
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OCA
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PFA
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CWM
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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.