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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
CMCO icon
151
Columbus McKinnon
CMCO
$553M
$17.7M 0.17%
366,393
+8,627
+2% +$390K
PODD icon
152
Insulet
PODD
$11.5B
$17.4M 0.17%
61,339
-132
-0.2% -$37.6K
GSHD icon
153
Goosehead Insurance
GSHD
$2.2B
$16.9M 0.16%
110,964
+3,006
+3% +$405K
AMED
154
DELISTED
Amedisys
AMED
$16.7M 0.16%
112,194
+19,826
+21% +$4.12M
MLM icon
155
Martin Marietta Materials
MLM
$31.5B
$16.3M 0.16%
47,818
-3,615
-7% -$1.31M
P
156
Everpure Inc
P
$25.7B
$16.2M 0.16%
645,350
+58,088
+10% +$1.28M
HURN icon
157
Huron Consulting
HURN
$2.41B
$16.2M 0.16%
312,111
+6,384
+2% +$311K
NEE icon
158
NextEra Energy
NEE
$181B
$16M 0.15%
204,139
+22,497
+12% +$1.81M
WNS
159
DELISTED
WNS Holdings
WNS
$15.9M 0.15%
194,170
-1,276
-0.7% -$104K
SBUX icon
160
Starbucks
SBUX
$120B
$15.9M 0.15%
143,686
-5,178
-3% -$606K
NPO icon
161
Enpro
NPO
$6.63B
$15.8M 0.15%
181,783
+30,991
+21% +$2.72M
QUOT
162
DELISTED
Quotient Technology Inc
QUOT
$15.6M 0.15%
2,684,221
+651,266
+32% +$5.46M
CTAS icon
163
Cintas
CTAS
$81.9B
$15.3M 0.15%
160,200
-21,224
-12% -$2.08M
HZNP
164
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.9M 0.14%
135,905
-15,811
-10% -$1.64M
HP icon
165
Helmerich & Payne
HP
$3.45B
$14.7M 0.14%
535,278
+10,701
+2% +$299K
SWIR
166
DELISTED
Sierra Wireless
SWIR
$14.6M 0.14%
940,443
-25,322
-3% -$437K
PEGA icon
167
Pegasystems
PEGA
$5.02B
$14.6M 0.14%
229,094
+9,292
+4% +$618K
MCD icon
168
McDonald's
MCD
$192B
$14.4M 0.14%
59,778
+3,359
+6% +$802K
JJSF icon
169
J&J Snack Foods
JJSF
$1.43B
$14.4M 0.14%
94,060
-305
-0.3% -$49.6K
SU icon
170
Suncor Energy
SU
$79.4B
$14.3M 0.14%
690,880
+45,651
+7% +$913K
RNST icon
171
Renasant Corp
RNST
$3.98B
$14.3M 0.14%
397,081
-96,255
-20% -$3.43M
BUSE icon
172
First Busey Corp
BUSE
$2.57B
$14.2M 0.14%
577,874
+11,510
+2% +$272K
APH icon
173
Amphenol
APH
$198B
$14.1M 0.13%
385,142
-5,296
-1% -$194K
SHW icon
174
Sherwin-Williams
SHW
$82.7B
$14.1M 0.13%
50,215
-3,277
-6% -$959K
RRC icon
175
Range Resources
RRC
$9.38B
$13.9M 0.13%
+616,212
New +$9.99M
5 6
7
8 9

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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

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.