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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
LOW icon
201
Lowe's Companies
LOW
$117B
$11.1M 0.11%
54,841
+17,822
+48% +$3.55M
CCMP
202
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11.1M 0.11%
89,796
+8,211
+10% +$1.09M
QQQ icon
203
Invesco QQQ Trust
QQQ
$453B
$11M 0.1%
30,634
+4,965
+19% +$1.83M
VCRA
204
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10.9M 0.1%
239,026
+24,835
+12% +$1.11M
MRK icon
205
Merck
MRK
$322B
$10.9M 0.1%
144,628
+13,543
+10% +$1.03M
INSP icon
206
Inspire Medical Systems
INSP
$1.45B
$10.5M 0.1%
45,064
+1,198
+3% +$250K
SPT icon
207
Sprout Social
SPT
$516M
$10.5M 0.1%
85,893
+2,315
+3% +$251K
HSKA
208
DELISTED
Heska Corp
HSKA
$10.4M 0.1%
40,136
+939
+2% +$239K
ARCC icon
209
Ares Capital
ARCC
$13.5B
$10.1M 0.1%
498,956
-32,170
-6% -$645K
CUBE icon
210
CubeSmart
CUBE
$9.39B
$9.97M 0.1%
206,315
+435
+0.2% +$22K
PGR icon
211
Progressive
PGR
$123B
$9.97M 0.1%
110,200
+36,323
+49% +$3.46M
IWM icon
212
iShares Russell 2000 ETF
IWM
$79.8B
$9.92M 0.09%
45,304
+3,387
+8% +$751K
INMD icon
213
InMode
INMD
$870M
$9.89M 0.09%
124,000
– –
EHC icon
214
Encompass Health
EHC
$11B
$9.8M 0.09%
164,116
+1,595
+1% +$100K
UPWK icon
215
Upwork
UPWK
$1.13B
$9.77M 0.09%
216,926
+33,379
+18% +$1.63M
CWT icon
216
California Water Service
CWT
$3B
$9.76M 0.09%
165,609
-125,087
-43% -$7.69M
GWW icon
217
W.W. Grainger
GWW
$65.3B
$9.75M 0.09%
24,829
-568
-2% -$246K
TREX icon
218
Trex
TREX
$4.51B
$9.73M 0.09%
95,426
+2,533
+3% +$265K
LTHM
219
DELISTED
Livent Corporation
LTHM
$9.7M 0.09%
419,867
+11,373
+3% +$255K
DCI icon
220
Donaldson
DCI
$10.9B
$9.68M 0.09%
168,564
+43,263
+35% +$2.79M
NTRA icon
221
Natera
NTRA
$38.3B
$9.67M 0.09%
86,809
+2,248
+3% +$258K
KO icon
222
Coca-Cola
KO
$377B
$9.54M 0.09%
182,208
+18,886
+12% +$1.05M
EVH icon
223
Evolent Health
EVH
$348M
$9.51M 0.09%
306,971
-302,714
-50% -$7.27M
DG icon
224
Dollar General
DG
$28B
$9.49M 0.09%
44,710
-149
-0.3% -$33.6K
FIVE icon
225
Five Below
FIVE
$12B
$9.46M 0.09%
53,484
-2,142
-4% -$426K
7 8
9
10 11

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STA
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OCA
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RBI
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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
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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.