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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
IJT icon
751
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$220K ﹤0.01%
1,690
– –
WDAY icon
752
Workday
WDAY
$41.1B
$219K ﹤0.01%
878
– –
KB icon
753
KB Financial Group
KB
$42.1B
$218K ﹤0.01%
4,700
– –
NUE icon
754
Nucor
NUE
$59.2B
$216K ﹤0.01%
+2,200
New +$234K
VTRS icon
755
Viatris
VTRS
$20.4B
$215K ﹤0.01%
15,891
+219
+1% +$3.11K
CMI icon
756
Cummins
CMI
$89.7B
$214K ﹤0.01%
956
-156
-14% -$36.6K
HPE icon
757
Hewlett Packard
HPE
$66.2B
$211K ﹤0.01%
14,822
– –
OGN icon
758
Organon & Co
OGN
$3.56B
$208K ﹤0.01%
6,635
-356
-5% -$11.4K
TY icon
759
TRI-Continental Corp
TY
$1.87B
$207K ﹤0.01%
6,197
– –
MAIN icon
760
Main Street Capital
MAIN
$5.2B
$206K ﹤0.01%
5,000
– –
SHG icon
761
Shinhan Financial Group
SHG
$33.5B
$205K ﹤0.01%
+6,100
New +$204K
WAB icon
762
Wabtec
WAB
$50B
$205K ﹤0.01%
+2,394
New +$206K
CTRE icon
763
CareTrust REIT
CTRE
$9.74B
$203K ﹤0.01%
10,000
– –
SCHE icon
764
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$203K ﹤0.01%
6,645
-2,456
-27% -$76.7K
TLK icon
765
Telkom Indonesia
TLK
$14.9B
$203K ﹤0.01%
+8,000
New +$184K
VT icon
766
Vanguard Total World Stock ETF
VT
$78B
$203K ﹤0.01%
1,995
– –
WES icon
767
Western Midstream Partners
WES
$19.1B
$202K ﹤0.01%
9,608
– –
LUV icon
768
Southwest Airlines
LUV
$22.9B
$200K ﹤0.01%
3,862
– –
TELL
769
DELISTED
Tellurian Inc.
TELL
$196K ﹤0.01%
50,000
– –
ERIC icon
770
Ericsson
ERIC
$33.1B
$122K ﹤0.01%
+10,900
New +$129K
TKC icon
771
Turkcell
TKC
$4.81B
$110K ﹤0.01%
25,300
– –
BBAR icon
772
BBVA Argentina
BBAR
$3.86B
$106K ﹤0.01%
+27,200
New +$96.1K
ANIX icon
773
Anixa Biosciences
ANIX
$118M
$83K ﹤0.01%
17,400
– –
BBD icon
774
Banco Bradesco
BBD
$39.4B
$83K ﹤0.01%
23,825
-2,543
-10% -$10.1K
MFM
775
Aberdeen Municipal Income Fund
MFM
$221M
$70K ﹤0.01%
10,000
– –
29 30
31
32 33

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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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
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.