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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
GIL icon
76
Gildan
GIL
$10.3B
$41.3M 0.39%
1,130,941
+87,946
+8% +$3.23M
ENS icon
77
EnerSys
ENS
$6.78B
$41.1M 0.39%
552,712
-34,798
-6% -$3.09M
DOV icon
78
Dover
DOV
$27.6B
$40.4M 0.39%
259,824
+5,778
+2% +$957K
CVX icon
79
Chevron
CVX
$392B
$40.2M 0.38%
396,457
+21,842
+6% +$2.18M
RTX icon
80
RTX Corp
RTX
$290B
$40.1M 0.38%
466,230
+41,834
+10% +$3.58M
LKFN icon
81
Lakeland Financial Corp
LKFN
$1.56B
$39.8M 0.38%
559,115
-132,935
-19% -$8.65M
CPRI icon
82
Capri Holdings
CPRI
$1.83B
$39.8M 0.38%
821,420
+76,715
+10% +$4.18M
BCPC
83
Balchem Corp
BCPC
$5.38B
$39.2M 0.37%
269,948
-17,695
-6% -$2.39M
GTLS
84
DELISTED
Chart Industries
GTLS
$39.1M 0.37%
204,554
+14,594
+8% +$2.51M
CIR
85
DELISTED
CIRCOR International, Inc
CIR
$38.8M 0.37%
1,174,505
+265,152
+29% +$8.51M
GLD icon
86
SPDR Gold Trust
GLD
$131B
$38.5M 0.37%
234,831
-6,184
-3% -$1.04M
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
$37.9M 0.36%
798,923
+109,367
+16% +$4.56M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$37.4M 0.36%
279,600
+57,040
+26% +$7.76M
SPGI icon
89
S&P Global
SPGI
$121B
$37.2M 0.36%
87,660
-761
-0.9% -$330K
OMCL icon
90
Omnicell
OMCL
$1.61B
$36.9M 0.35%
248,734
+23,753
+11% +$3.64M
PFE icon
91
Pfizer
PFE
$143B
$33.8M 0.32%
786,135
-7,143
-0.9% -$316K
APOG icon
92
Apogee Enterprises
APOG
$826M
$33.6M 0.32%
890,158
+221,010
+33% +$8.87M
APD icon
93
Air Products & Chemicals
APD
$65.7B
$31.8M 0.3%
124,376
-87,304
-41% -$24.1M
DAVA icon
94
Endava
DAVA
$158M
$31.2M 0.3%
229,536
-9,521
-4% -$1.23M
HCAT icon
95
Health Catalyst
HCAT
$154M
$31M 0.3%
617,232
+8,951
+1% +$488K
NXPI icon
96
NXP Semiconductors
NXPI
$57.8B
$30.5M 0.29%
155,729
-3,193
-2% -$663K
DIS icon
97
Walt Disney
DIS
$167B
$30.2M 0.29%
178,243
+14,990
+9% +$2.67M
NKE icon
98
Nike
NKE
$61.9B
$30.1M 0.29%
207,122
-6,644
-3% -$1.08M
TXNM
99
TXNM Energy Inc
TXNM
$6.41B
$28.9M 0.28%
583,210
+84,206
+17% +$4.12M
STRL icon
100
Sterling Infrastructure
STRL
$18.3B
$28.8M 0.28%
1,272,460
+71,617
+6% +$1.6M
2 3
4
5 6

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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.