We are live on ! Find out more
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
SBCF icon
51
Seacoast Banking Corp of Florida
SBCF
$3.35B
$52.1M 0.5%
1,539,843
+86,072
+6% +$2.72M
GL icon
52
Globe Life
GL
$14.2B
$52M 0.5%
583,761
-1,227
-0.2% -$115K
MPWR icon
53
Monolithic Power Systems
MPWR
$64.7B
$51M 0.49%
105,282
-201
-0.2% -$91.4K
BDC icon
54
Belden
BDC
$4.56B
$48.2M 0.46%
828,028
+257,021
+45% +$13.8M
ESI icon
55
Element Solutions
ESI
$8.68B
$47.5M 0.45%
2,192,760
+228,017
+12% +$5.2M
HOG icon
56
Harley-Davidson
HOG
$2.59B
$47.3M 0.45%
1,291,083
+146,991
+13% +$5.93M
KBR icon
57
KBR
KBR
$4.36B
$47M 0.45%
1,192,795
+318,566
+36% +$12.4M
UCB
58
United Community Banks
UCB
$4.23B
$46.9M 0.45%
1,429,431
+96,829
+7% +$2.9M
HON icon
59
Honeywell
HON
$76.7B
$46.2M 0.44%
230,806
-1,407
-0.6% -$300K
CABO icon
60
Cable One
CABO
$224M
$45.6M 0.44%
25,143
-572
-2% -$1.12M
FIS icon
61
Fidelity National Information Services
FIS
$23.8B
$44.8M 0.43%
368,975
+120,875
+49% +$16.2M
MAGN
62
Magnera Corp
MAGN
$475M
$44.6M 0.43%
243,547
+19,953
+9% +$3.87M
MRSH
63
Marsh
MRSH
$91.4B
$44.5M 0.43%
293,855
+118,004
+67% +$17.8M
PEP icon
64
PepsiCo
PEP
$191B
$44.4M 0.42%
295,193
+5,706
+2% +$883K
RGA icon
65
Reinsurance Group of America
RGA
$15.6B
$44.3M 0.42%
397,779
+15,843
+4% +$1.8M
ORLY icon
66
O'Reilly Automotive
ORLY
$72.4B
$44.2M 0.42%
1,087,215
-6,960
-0.6% -$279K
GBCI icon
67
Glacier Bancorp
GBCI
$6.38B
$44.2M 0.42%
799,184
+53,924
+7% +$2.84M
AZZ icon
68
AZZ Inc
AZZ
$4.36B
$44.2M 0.42%
830,370
+68,454
+9% +$3.6M
CSGP icon
69
CoStar Group
CSGP
$12B
$43.3M 0.41%
502,976
-6,565
-1% -$567K
ASML icon
70
ASML
ASML
$634B
$42.7M 0.41%
57,296
-545
-0.9% -$428K
FRC
71
DELISTED
First Republic Bank
FRC
$42.6M 0.41%
220,510
-9,712
-4% -$1.91M
ICUI icon
72
ICU Medical
ICUI
$4.21B
$42.1M 0.4%
180,189
+17,304
+11% +$3.63M
SP
73
DELISTED
SP Plus Corporation
SP
$42M 0.4%
1,369,724
+138,049
+11% +$4.28M
SIX
74
DELISTED
Six Flags Entertainment Corp.
SIX
$41.6M 0.4%
979,364
-283,001
-22% -$11.8M
NBHC icon
75
National Bank Holdings
NBHC
$1.9B
$41.6M 0.4%
1,026,771
+78,107
+8% +$2.86M
1 2
3
4 5

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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

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.