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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
VRME icon
776
VerifyMe
VRME
$9.38M
$68K ﹤0.01%
20,000
– –
AMRN
777
Amarin Corp
AMRN
$299M
$56K ﹤0.01%
550
– –
CKPT
778
DELISTED
Checkpoint Therapeutics
CKPT
$50K ﹤0.01%
+1,500
New +$44.3K
BKEP
779
DELISTED
Blueknight Energy Partners L.P.
BKEP
$40K ﹤0.01%
13,000
– –
NGL icon
780
NGL Energy Partners
NGL
$2.05B
$24K ﹤0.01%
10,000
-2,300
-19% -$4.49K
VRMEW
781
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$13K ﹤0.01%
10,000
– –
ASAN icon
782
Asana
ASAN
$1.92B
– –
-81,204
Closed -$5.04M
CFR icon
783
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,900
Closed -$212K
CIG icon
784
CEMIG Preferred Shares
CIG
$6.26B
– –
-113,433
Closed -$160K
CM icon
785
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,008
Closed -$286K
CMC icon
786
Commercial Metals
CMC
$7.6B
– –
-277,097
Closed -$8.51M
DBEF icon
787
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-8,420
Closed -$315K
DGRW icon
788
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-5,447
Closed -$325K
ELV icon
789
Elevance Health
ELV
$81.5B
– –
-683
Closed -$261K
HPQ icon
790
HP
HPQ
$24.9B
– –
-6,753
Closed -$204K
IP icon
791
International Paper
IP
$21.6B
– –
-3,577
Closed -$207K
OZK icon
792
Bank OZK
OZK
$5.6B
– –
-60,614
Closed -$2.56M
PENN icon
793
PENN Entertainment
PENN
$2.75B
– –
-2,738
Closed -$209K
PHI icon
794
PLDT
PHI
$4.25B
– –
-15,300
Closed -$402K
HTT
795
High Templar Tech Ltd
HTT
$379M
– –
-52,000
Closed -$126K
SBSW icon
796
Sibanye-Stillwater
SBSW
$6.26B
– –
-28,700
Closed -$480K
SHYG icon
797
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-5,429
Closed -$250K
VIPS icon
798
Vipshop
VIPS
$7.37B
– –
-35,700
Closed -$717K
VRTX icon
799
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,385
Closed -$480K
WB icon
800
Weibo
WB
$2B
– –
-6,600
Closed -$347K
29 30 31
32
33

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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.