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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
PZZA icon
101
Papa John's
PZZA
$984M
$27.9M 0.27%
219,697
+12,121
+6% +$1.47M
SLAB icon
102
Silicon Laboratories
SLAB
$7.17B
$27.7M 0.26%
197,533
+1,915
+1% +$287K
MMM icon
103
3M
MMM
$90.9B
$26.5M 0.25%
180,580
+11,297
+7% +$1.83M
WMS icon
104
Advanced Drainage Systems
WMS
$10.6B
$26M 0.25%
240,740
+9,488
+4% +$1.09M
BECN
105
DELISTED
Beacon Roofing Supply, Inc.
BECN
$25.8M 0.25%
541,091
+97,685
+22% +$5.06M
NX icon
106
Quanex
NX
$819M
$25.8M 0.25%
1,205,833
+109,602
+10% +$2.56M
TGT icon
107
Target
TGT
$65.6B
$25.7M 0.25%
112,275
-5,611
-5% -$1.41M
SLGN icon
108
Silgan Holdings
SLGN
$4.23B
$25.2M 0.24%
656,310
+12,194
+2% +$497K
DRI icon
109
Darden Restaurants
DRI
$23.3B
$25M 0.24%
164,947
-352
-0.2% -$51.7K
CSGS
110
DELISTED
CSG Systems International
CSGS
$24.6M 0.24%
510,370
+67,913
+15% +$3.18M
PANW icon
111
Palo Alto Networks
PANW
$270B
$24.4M 0.23%
305,652
-4,842
-2% -$340K
CHDN icon
112
Churchill Downs
CHDN
$5.88B
$23.7M 0.23%
197,788
+8,220
+4% +$836K
ARNA
113
DELISTED
Arena Pharmaceuticals Inc
ARNA
$23.4M 0.22%
393,766
+247,704
+170% +$14.6M
ASTE icon
114
Astec Industries
ASTE
$1.16B
$23.2M 0.22%
432,066
+36,694
+9% +$2.17M
AIR icon
115
AAR Corp
AIR
$5.59B
$23.2M 0.22%
715,051
-111,730
-14% -$3.84M
PPBI
116
DELISTED
Pacific Premier Bancorp
PPBI
$23.1M 0.22%
+556,718
New +$21.8M
ALE
117
DELISTED
Allete
ALE
$23M 0.22%
387,142
+5,179
+1% +$350K
EHTH icon
118
eHealth
EHTH
$42.2M
$22.8M 0.22%
563,588
+233,451
+71% +$10.9M
AON icon
119
Aon
AON
$76.5B
$22.5M 0.22%
78,913
-78,800
-50% -$21.2M
CNDT icon
120
Conduent
CNDT
$244M
$22.4M 0.21%
3,399,464
+701,935
+26% +$4.82M
MCO icon
121
Moody's
MCO
$82.8B
$22.1M 0.21%
62,327
-25
-0% -$9.42K
NTRS icon
122
Northern Trust
NTRS
$22.4B
$21.9M 0.21%
203,468
-4,167
-2% -$473K
PG icon
123
Procter & Gamble
PG
$336B
$21.9M 0.21%
156,726
+10,719
+7% +$1.52M
A icon
124
Agilent Technologies
A
$39.1B
$21.6M 0.21%
136,792
-518
-0.4% -$83.8K
CUZ icon
125
Cousins Properties
CUZ
$5.19B
$21.1M 0.2%
564,691
+9,062
+2% +$349K
3 4
5
6 7

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PFA
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CWM
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RPI
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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.