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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
ACN icon
126
Accenture
ACN
$102B
$21M 0.2%
65,718
-5,245
-7% -$1.71M
CBU icon
127
Community Bank
CBU
$3.41B
$21M 0.2%
306,748
+6,125
+2% +$439K
AVGO icon
128
Broadcom
AVGO
$1.85T
$20.9M 0.2%
431,750
-10,950
-2% -$533K
GMED icon
129
Globus Medical
GMED
$10.7B
$20.6M 0.2%
268,314
+4,980
+2% +$400K
DOC
130
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20.5M 0.2%
1,165,692
+21,126
+2% +$391K
IPAR icon
131
Interparfums
IPAR
$3.99B
$19.9M 0.19%
266,465
+20,521
+8% +$1.5M
MKC icon
132
McCormick & Company Non-Voting
MKC
$13.7B
$19.8M 0.19%
244,083
-22,473
-8% -$1.93M
INVX
133
Innovex International
INVX
$1.96B
$19.5M 0.19%
774,391
-17,551
-2% -$466K
NJR icon
134
New Jersey Resources
NJR
$5.84B
$19.5M 0.19%
559,154
+11,160
+2% +$422K
MD icon
135
Pediatrix Medical
MD
$2.18B
$19.4M 0.19%
683,346
+12,830
+2% +$391K
CSCO icon
136
Cisco
CSCO
$457B
$19.4M 0.19%
356,615
-5,094
-1% -$286K
WSBC icon
137
WesBanco
WSBC
$3.97B
$19.3M 0.18%
566,208
+11,300
+2% +$374K
UNP icon
138
Union Pacific
UNP
$174B
$19.2M 0.18%
98,070
+4,646
+5% +$1M
ABBV icon
139
AbbVie
ABBV
$443B
$19.1M 0.18%
177,440
+1,156
+0.7% +$132K
NVS icon
140
Novartis
NVS
$297B
$18.6M 0.18%
227,872
-36,809
-14% -$3.31M
UAA icon
141
Under Armour
UAA
$2.84B
$18.4M 0.18%
914,000
+112,608
+14% +$2.49M
MTN icon
142
Vail Resorts
MTN
$5.32B
$18.2M 0.17%
54,516
+53,439
+4,962% +$16.5M
FMC icon
143
FMC
FMC
$1.34B
$18.1M 0.17%
197,454
-256,980
-57% -$25.4M
VFC icon
144
VF Corp
VFC
$5.63B
$18.1M 0.17%
269,993
-55,566
-17% -$4.26M
SUM
145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.1M 0.17%
574,260
+31,854
+6% +$1.04M
BLK icon
146
Blackrock
BLK
$169B
$18M 0.17%
21,498
-1,830
-8% -$1.64M
EFSC icon
147
Enterprise Financial Services Corp
EFSC
$2.4B
$18M 0.17%
396,516
+7,794
+2% +$349K
FOXF icon
148
Fox Factory Holding Corp
FOXF
$755M
$17.9M 0.17%
124,025
+46,299
+60% +$7.11M
PLAN
149
DELISTED
Anaplan, Inc.
PLAN
$17.8M 0.17%
292,580
+6,009
+2% +$358K
ZWS icon
150
Zurn Elkay Water Solutions
ZWS
$8.38B
$17.7M 0.17%
573,144
-88,631
-13% -$2.48M
4 5
6
7 8

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OCA
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RBI
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.