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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
DVN icon
176
Devon Energy
DVN
$52.1B
$13.9M 0.13%
392,191
+24,808
+7% +$704K
EPD icon
177
Enterprise Products Partners
EPD
$82.3B
$13.7M 0.13%
631,796
-28,076
-4% -$638K
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.5M 0.13%
31,394
+7,879
+34% +$3.48M
ORCL icon
179
Oracle
ORCL
$374B
$13.3M 0.13%
152,900
-5,589
-4% -$494K
ABCB icon
180
Ameris Bancorp
ABCB
$5.85B
$13.3M 0.13%
256,312
+2,836
+1% +$138K
BERY
181
DELISTED
Berry Global Group, Inc.
BERY
$13.2M 0.13%
236,289
+4,174
+2% +$247K
WEC icon
182
WEC Energy
WEC
$35.7B
$13.1M 0.13%
148,365
+3,874
+3% +$363K
HUN icon
183
Huntsman Corp
HUN
$1.71B
$12.7M 0.12%
430,372
+31,308
+8% +$824K
ALKS icon
184
Alkermes
ALKS
$8.22B
$12.7M 0.12%
410,547
+8,198
+2% +$232K
ROG icon
185
Rogers Corp
ROG
$2.21B
$12.6M 0.12%
67,702
-25,513
-27% -$5.02M
UPS icon
186
United Parcel Service
UPS
$88.6B
$12.4M 0.12%
68,003
+2,267
+3% +$447K
ALGT icon
187
Allegiant Air
ALGT
$2.64B
$12.3M 0.12%
63,128
+744
+1% +$143K
CSL icon
188
Carlisle Companies
CSL
$14.6B
$12.3M 0.12%
61,896
+638
+1% +$129K
TTEK icon
189
Tetra Tech
TTEK
$8.49B
$12.2M 0.12%
409,390
-6,205
-1% -$170K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$78B
$12.2M 0.12%
156,284
+7,968
+5% +$637K
ITT icon
191
ITT
ITT
$17.5B
$12.1M 0.12%
141,529
+938
+0.7% +$88K
MGLN
192
DELISTED
Magellan Health Services, Inc.
MGLN
$12M 0.11%
127,105
-134,945
-51% -$12.8M
ESRT icon
193
Empire State Realty Trust
ESRT
$872M
$11.9M 0.11%
1,187,776
+23,728
+2% +$256K
WMT icon
194
Walmart Inc
WMT
$885B
$11.7M 0.11%
252,300
+16,287
+7% +$785K
BFAM icon
195
Bright Horizons
BFAM
$3.92B
$11.7M 0.11%
83,782
-106
-0.1% -$15.6K
LKQ icon
196
LKQ Corp
LKQ
$5.72B
$11.6M 0.11%
230,703
+14,051
+6% +$715K
ANGO icon
197
AngioDynamics
ANGO
$611M
$11.6M 0.11%
446,768
+8,886
+2% +$238K
TKR icon
198
Timken Company
TKR
$9.56B
$11.3M 0.11%
173,467
-40,230
-19% -$2.99M
THS
199
DELISTED
Treehouse Foods
THS
$11.3M 0.11%
282,929
-264,484
-48% -$10.8M
ICE icon
200
Intercontinental Exchange
ICE
$85.6B
$11.3M 0.11%
98,243
-7,370
-7% -$875K
6 7
8
9 10

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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.