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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
AMZN icon
1
Amazon
AMZN
$2.63T
$257M 2.45%
1,562,500
+39,160
+3% +$6.75M
ADBE icon
2
Adobe
ADBE
$86.8B
$214M 2.04%
370,743
-4,059
-1% -$2.55M
MSFT icon
3
Microsoft
MSFT
$2.9T
$212M 2.03%
752,220
-6,125
-0.8% -$1.78M
AAPL icon
4
Apple
AAPL
$4.79T
$183M 1.75%
1,293,356
+30,049
+2% +$4.42M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$179M 1.71%
1,339,600
-8,020
-0.6% -$1.11M
HAIN icon
6
Hain Celestial
HAIN
$51.4M
$168M 1.61%
3,932,127
+96,350
+3% +$3.82M
MRVL icon
7
Marvell Technology
MRVL
$189B
$157M 1.5%
2,610,566
-172,126
-6% -$10.3M
ZBRA icon
8
Zebra Technologies
ZBRA
$12.5B
$134M 1.28%
260,138
-6,345
-2% -$3.54M
ZTS icon
9
Zoetis
ZTS
$31.1B
$131M 1.25%
673,373
-14,751
-2% -$2.98M
ROP icon
10
Roper Technologies
ROP
$34B
$129M 1.24%
290,215
-8,915
-3% -$4.27M
MTD icon
11
Mettler-Toledo International
MTD
$26B
$124M 1.19%
90,080
-157
-0.2% -$236K
RRX icon
12
Regal Rexnord
RRX
$14.3B
$123M 1.18%
817,848
-11,163
-1% -$1.6M
V icon
13
Visa
V
$672B
$119M 1.14%
536,261
-5,613
-1% -$1.32M
COTY icon
14
Coty
COTY
$2.4B
$117M 1.12%
14,884,909
+2,150,834
+17% +$18.4M
JPM icon
15
JPMorgan Chase
JPM
$926B
$115M 1.1%
702,395
-885
-0.1% -$139K
VYX icon
16
NCR Voyix
VYX
$1.07B
$114M 1.09%
4,802,164
+554,829
+13% +$14.4M
TECH icon
17
Bio-Techne
TECH
$11.2B
$110M 1.06%
910,932
-32,696
-3% -$3.98M
ARES icon
18
Ares Management
ARES
$27B
$109M 1.04%
1,474,943
-34,177
-2% -$2.46M
DHR icon
19
Danaher
DHR
$127B
$107M 1.02%
395,328
-3,375
-0.8% -$919K
PWR icon
20
Quanta Services
PWR
$96.5B
$104M 1%
915,539
-7,124
-0.8% -$714K
EQC
21
DELISTED
Equity Commonwealth
EQC
$101M 0.97%
3,887,315
+264,898
+7% +$6.97M
TMO icon
22
Thermo Fisher Scientific
TMO
$196B
$101M 0.96%
176,148
+662
+0.4% +$363K
OFIX icon
23
Orthofix Medical
OFIX
$445M
$99.6M 0.95%
2,614,010
+153,677
+6% +$6.12M
CTLT
24
DELISTED
CATALENT, INC.
CTLT
$88M 0.84%
660,809
+15,585
+2% +$1.95M
CMCSA icon
25
Comcast
CMCSA
$84B
$87.4M 0.84%
1,562,250
+19,642
+1% +$1.15M
1
2 3 4 5

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OCA
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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.