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
BALL icon
726
Ball Corp
BALL
$17.3B
$253K ﹤0.01%
2,817
-2,527
-47% -$224K
LBTYA icon
727
Liberty Global Class A
LBTYA
$3.62B
$253K ﹤0.01%
8,415
– –
MCK icon
728
McKesson
MCK
$100B
$252K ﹤0.01%
1,260
-400
-24% -$80K
ETR icon
729
Entergy
ETR
$50.2B
$250K ﹤0.01%
5,032
+24
+0.5% +$1.28K
FXE icon
730
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$248K ﹤0.01%
2,296
– –
SPMD icon
731
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$247K ﹤0.01%
5,350
– –
HAL icon
732
Halliburton
HAL
$26.9B
$245K ﹤0.01%
11,435
-1,322
-10% -$27.1K
CMA
733
DELISTED
Comerica
CMA
$243K ﹤0.01%
3,014
+14
+0.5% +$1.01K
SCHD icon
734
Schwab US Dividend Equity ETF
SCHD
$103B
$243K ﹤0.01%
9,789
+1,383
+16% +$35.1K
XLU icon
735
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$243K ﹤0.01%
7,642
+1,060
+16% +$35.4K
D icon
736
Dominion Energy
D
$60.8B
$241K ﹤0.01%
3,302
– –
TYG
737
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$241K ﹤0.01%
+8,827
New +$238K
PRU icon
738
Prudential Financial
PRU
$42.4B
$239K ﹤0.01%
+2,259
New +$233K
ADX icon
739
Adams Diversified Equity Fund
ADX
$3.13B
$237K ﹤0.01%
11,970
– –
IQI icon
740
Invesco Quality Municipal Securities
IQI
$522M
$237K ﹤0.01%
18,000
– –
NAD icon
741
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$237K ﹤0.01%
15,178
– –
AZN icon
742
AstraZeneca
AZN
$263B
$234K ﹤0.01%
1,954
+17
+0.9% +$1.98K
RYN icon
743
Rayonier
RYN
$6.55B
$231K ﹤0.01%
7,140
– –
TER icon
744
Teradyne
TER
$57.6B
$230K ﹤0.01%
2,106
– –
TYL icon
745
Tyler Technologies
TYL
$12.7B
$230K ﹤0.01%
+503
New +$240K
RMD icon
746
ResMed
RMD
$30.6B
$229K ﹤0.01%
+870
New +$238K
VBR icon
747
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$226K ﹤0.01%
1,330
-234
-15% -$40.1K
EXC icon
748
Exelon
EXC
$47.2B
$223K ﹤0.01%
6,516
+152
+2% +$5.19K
FTV icon
749
Fortive
FTV
$17.9B
$223K ﹤0.01%
4,184
-823
-16% -$45.1K
KWR icon
750
Quaker Houghton
KWR
$2.76B
$223K ﹤0.01%
935
– –
28 29
30
31 32

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.