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Segall Bryant & Hamill, Llc Buys Pacific Premier Bancorp Inc, Vail Resorts Inc, Marsh & McLennan Inc, Sells FMC Corp, Air Products & Chemicals Inc, Lamb Weston Holdings Inc

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Nov 03, 2021
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Chicago, IL, based Investment company Segall Bryant & Hamill, Llc (Current Portfolio) buys Pacific Premier Bancorp Inc, Vail Resorts Inc, Marsh & McLennan Inc, Belden Inc, Arena Pharmaceuticals Inc, sells FMC Corp, Air Products & Chemicals Inc, Lamb Weston Holdings Inc, Ferro Corp, Aon PLC during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Segall Bryant & Hamill, Llc. As of 2021Q3, Segall Bryant & Hamill, Llc owns 782 stocks with a total value of $10.3 billion. These are the details of the buys and sells.

For the details of SEGALL BRYANT & HAMILL, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/segall+bryant+%26+hamill%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of SEGALL BRYANT & HAMILL, LLC
  1. Amazon.com Inc (AMZN) - 78,125 shares, 2.48% of the total portfolio. Shares added by 2.57%
  2. Adobe Inc (ADBE) - 370,743 shares, 2.07% of the total portfolio. Shares reduced by 1.08%
  3. Microsoft Corp (MSFT) - 752,220 shares, 2.05% of the total portfolio. Shares reduced by 0.81%
  4. Apple Inc (AAPL) - 1,293,356 shares, 1.77% of the total portfolio. Shares added by 2.38%
  5. Alphabet Inc (GOOG) - 66,980 shares, 1.73% of the total portfolio. Shares reduced by 0.6%
New Purchase: Pacific Premier Bancorp Inc (PPBI)

Segall Bryant & Hamill, Llc initiated holding in Pacific Premier Bancorp Inc. The purchase prices were between $36.42 and $42.72, with an estimated average price of $39.25. The stock is now traded at around $44.260000. The impact to a portfolio due to this purchase was 0.22%. The holding were 556,718 shares as of 2021-09-30.

New Purchase: Range Resources Corp (RRC)

Segall Bryant & Hamill, Llc initiated holding in Range Resources Corp. The purchase prices were between $12.72 and $22.63, with an estimated average price of $16.23. The stock is now traded at around $23.430000. The impact to a portfolio due to this purchase was 0.13%. The holding were 616,212 shares as of 2021-09-30.

New Purchase: Eagle Materials Inc (EXP)

Segall Bryant & Hamill, Llc initiated holding in Eagle Materials Inc. The purchase prices were between $131.08 and $157.34, with an estimated average price of $143.72. The stock is now traded at around $152.480000. The impact to a portfolio due to this purchase was 0.08%. The holding were 61,138 shares as of 2021-09-30.

New Purchase: Alteryx Inc (AYX)

Segall Bryant & Hamill, Llc initiated holding in Alteryx Inc. The purchase prices were between $68.51 and $85.07, with an estimated average price of $75.4. The stock is now traded at around $77.760000. The impact to a portfolio due to this purchase was 0.08%. The holding were 118,319 shares as of 2021-09-30.

New Purchase: Option Care Health Inc (OPCH)

Segall Bryant & Hamill, Llc initiated holding in Option Care Health Inc. The purchase prices were between $19.98 and $28.17, with an estimated average price of $23.25. The stock is now traded at around $27.930000. The impact to a portfolio due to this purchase was 0.06%. The holding were 251,286 shares as of 2021-09-30.

New Purchase: 8x8 Inc (EGHT)

Segall Bryant & Hamill, Llc initiated holding in 8x8 Inc. The purchase prices were between $23.07 and $27.82, with an estimated average price of $25.09. The stock is now traded at around $22.290000. The impact to a portfolio due to this purchase was 0.04%. The holding were 180,908 shares as of 2021-09-30.

Added: Vail Resorts Inc (MTN)

Segall Bryant & Hamill, Llc added to a holding in Vail Resorts Inc by 4961.84%. The purchase prices were between $285.28 and $351.85, with an estimated average price of $308.42. The stock is now traded at around $355.540000. The impact to a portfolio due to this purchase was 0.18%. The holding were 54,516 shares as of 2021-09-30.

Added: Marsh & McLennan Companies Inc (MMC)

Segall Bryant & Hamill, Llc added to a holding in Marsh & McLennan Companies Inc by 67.10%. The purchase prices were between $139.04 and $160.48, with an estimated average price of $151.24. The stock is now traded at around $162.620000. The impact to a portfolio due to this purchase was 0.17%. The holding were 293,855 shares as of 2021-09-30.

Added: Belden Inc (BDC)

Segall Bryant & Hamill, Llc added to a holding in Belden Inc by 45.01%. The purchase prices were between $46.34 and $60.57, with an estimated average price of $53.62. The stock is now traded at around $64.560000. The impact to a portfolio due to this purchase was 0.15%. The holding were 828,028 shares as of 2021-09-30.

Added: Arena Pharmaceuticals Inc (ARNA)

Segall Bryant & Hamill, Llc added to a holding in Arena Pharmaceuticals Inc by 169.59%. The purchase prices were between $45.8 and $71.24, with an estimated average price of $59.26. The stock is now traded at around $63.440000. The impact to a portfolio due to this purchase was 0.14%. The holding were 393,766 shares as of 2021-09-30.

Added: Fidelity National Information Services Inc (FIS)

Segall Bryant & Hamill, Llc added to a holding in Fidelity National Information Services Inc by 48.72%. The purchase prices were between $121.38 and $150.86, with an estimated average price of $134.16. The stock is now traded at around $110.885000. The impact to a portfolio due to this purchase was 0.14%. The holding were 368,975 shares as of 2021-09-30.

Added: KBR Inc (KBR)

Segall Bryant & Hamill, Llc added to a holding in KBR Inc by 36.44%. The purchase prices were between $37.21 and $40.27, with an estimated average price of $38.81. The stock is now traded at around $41.810000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,192,795 shares as of 2021-09-30.

Sold Out: Ferro Corp (FOE)

Segall Bryant & Hamill, Llc sold out a holding in Ferro Corp. The sale prices were between $20.02 and $21.51, with an estimated average price of $20.76.

Sold Out: Commercial Metals Co (CMC)

Segall Bryant & Hamill, Llc sold out a holding in Commercial Metals Co. The sale prices were between $29.58 and $36.23, with an estimated average price of $31.83.

Sold Out: Asana Inc (ASAN)

Segall Bryant & Hamill, Llc sold out a holding in Asana Inc. The sale prices were between $61.33 and $124.48, with an estimated average price of $82.92.

Sold Out: (TLND)

Segall Bryant & Hamill, Llc sold out a holding in . The sale prices were between $65.47 and $65.96, with an estimated average price of $65.75.

Sold Out: (CORE)

Segall Bryant & Hamill, Llc sold out a holding in . The sale prices were between $41.1 and $46, with an estimated average price of $43.34.

Sold Out: Bank OZK (OZK)

Segall Bryant & Hamill, Llc sold out a holding in Bank OZK. The sale prices were between $38.89 and $44.15, with an estimated average price of $41.68.



Here is the complete portfolio of SEGALL BRYANT & HAMILL, LLC. Also check out:

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3. SEGALL BRYANT & HAMILL, LLC's High Yield stocks
4. Stocks that SEGALL BRYANT & HAMILL, LLC keeps buying
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