- New Purchases: PPBI, RRC, EXP, AYX, OPCH, EGHT, KLAC, TENB, AER, STWD, HCA, MASS, ETSY, SPG, VEEV, LYV, TPL, TYG, CKPT, UBER, GMIIU, BND, RWR, SH, TBF, SHG, WAB, TYL, WEN, SUI, RMD, PRU, PNW, PKI, TLK, NUE, MTB, ERIC, EFX, CNI, BBAR,
- Added Positions: MTN, MMC, COTY, BDC, ARNA, FIS, CMP, NCR, KBR, CIR, EHTH, APOG, GOOGL, EQC, AMZN, OFIX, FOXF, PHR, BECN, HOG, PDCE, ESI, CNDT, AZZ, AAPL, HAIN, ICUI, LOW, GLT, PNM, SP, CPRI, QUOT, AMED, AMAT, CSGS, NPO, FARO, GIL, GBCI, LMT, OMCL, PGR, SBCF, UMPQ, UCBI, RTX, KTOS, GTLS, PVG, NBHC, IWN, SPY, MMM, AMGN, ASTE, CVX, DE, DCI, NEE, LRCX, PRGS, STRL, UAA, DIS, WAL, NX, RGA, FATE, CTLT, REVG, SLQT, NGMS, QQQ, VTI, AGYS, ADI, ADP, BRK.B, BMY, CCMP, ELY, SCHW, CME, CHDN, CIEN, KO, CMCSA, DVN, DOV, HD, HUN, IDXX, IPAR, ISRG, JKHY, JNJ, LKQ, MCD, MRK, NOC, PZZA, PAYX, PEGA, PEP, PG, ROK, SU, UNP, WMT, WM, BRK.A, MA, LEA, BWXT, VCRA, NOW, MODN, VCYT, WMS, SUM, PSTG, UPWK, AVTR, EFA, IWM, ALE, T, AAP, ALKS, ALL, AEP, AXP, ABCB, ANGO, NLY, AJG, TFC, BP, BIDU, BAC, BMO, CSX, CVS, CSL, CASY, CE, CLX, CDE, CCOI, CTSH, CMCO, CBU, VALE, CNMD, COP, ED, GLW, CUZ, CR, LIVN, DEO, DLR, DD, DUK, EGBN, EMN, ECL, LLY, EME, ENB, ENTG, EFSC, EXC, XOM, FNB, FDX, BUSE, FISV, GE, GNTX, GILD, GS, HP, HSKA, HXL, HURN, IEX, INTC, SJM, KT, KEY, MKSI, MMP, MMS, MDT, MRCY, MU, VTRS, NFLX, NJR, NYT, NDSN, NSC, NVO, IOSP, ASGN, OKE, MD, PHG, AVNT, POWI, LIN, QCOM, RSG, RBA, ROST, ONTO, SAIA, SKM, SBNY, SLGN, SO, TRV, STE, SYK, SRDX, SYY, TSM, TXN, TSEM, TREX, UL, UPS, UTHR, UEIC, VLO, VZ, WBA, WCN, WSO, WFC, WSBC, WY, WMB, WEC, YUM, EBAY, ET, JPS, NEA, CSII, EVR, ALGT, AVAV, FOLD, BX, AWK, PM, TREE, JBT, ADUS, TRNO, DQ, AMRC, ENV, NOVT, KMI, PRLB, PSX, GMED, BERY, FANG, NSTG, DOC, ESRT, XNCR, TRUP, SHAK, GDDY, BPMC, WING, NTRA, PYPL, OLLI, HLI, TPIC, SMPL, EVBG, HLNE, COLD, GSHD, INSP, FOCS, EB, LTHM, PLAN, DOW, SILK, PLMR, PINS, TPTX, RVLV, ADPT, HCAT, CSTL, SPT, CARR, NARI, FOUR, AZEK, NCNO, MEG, STEP, IGSB, EFG, GWX, IEFA, IEMG, ITOT, IWO, IWR, IWV, PFF, RSP, SCHD, SCHF, SCHH, SDY, SPLV, VB, VBK, VEU, VGT, VNQ, VO, VTV, XLP, XLU,
- Reduced Positions: FMC, APD, LW, AON, MGLN, THS, SIX, MRVL, LKFN, CWT, SCHN, GLOB, TPR, EVH, BAX, ROG, FIVN, AIR, IART, ISBC, RNST, ROP, SPXC, TECH, VFC, SITM, ENS, NVS, TKR, UFPI, ZBRA, ZTS, NEX, ADBE, ADSK, AVY, BCPC, BIO, BLK, CTAS, COST, HOLX, INFO, KSU, MKC, MCHP, NEO, FRC, AL, ZWS, ARES, BL, ACN, ABC, ARCC, CSGP, DRQ, EPD, EL, ICE, MLM, NKE, SHW, SKX, SBUX, TGT, ZION, CEMI, ULTA, FNV, V, NXPI, HZNP, KEYS, WK, CABO, TRU, DAVA, ALC, GLD, AKAM, MO, AEE, AMT, APH, ADM, ATO, BLL, BBD, BDX, BA, CACI, CWST, CSCO, CL, CMI, EOG, EMR, EXAS, FAST, FNF, FR, GGG, HAL, LHX, HUBG, IBM, TT, IFF, INTU, J, KMB, MCK, MSI, NVDA, NEM, ES, NTRS, ORCL, OSK, DORM, RDS.A, SSB, CRM, SWIR, SXI, SWK, TTEK, UBSI, VECO, VOD, GWW, CMG, WU, JAZZ, DFS, TEL, MSCI, FLNG, AVGO, FTNT, VRSK, CHTR, PCRX, DOOR, NGL, MPC, GWRE, FIVE, PANW, CONE, ZEN, RESN, BABA, CFG, FTAI, FTV, MEDP, YUMC, IIPR, OTIS, OGN, BSV, DVY, EEM, EFV, IAU, IBB, IJH, IJR, IVV, IWB, IWD, IWF, LQD, MUB, SCHA, SCHE, SCHM, SCZ, SLYV, TLT, VBR, VCIT, VEA, VIG, VOO, VSS, VUG, XLE, XLF, XLY,
- Sold Out: FOE, CMC, ASAN, TLND, CORE, OZK, VIPS, ANTM, XLB, SHYG, DGRW, DBEF, DTM, QD, WB, SBSW, VRTX, PHI, PENN, IP, HPQ, CFR, CIG, CM,
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- Amazon.com Inc (AMZN) - 78,125 shares, 2.48% of the total portfolio. Shares added by 2.57%
- Adobe Inc (ADBE) - 370,743 shares, 2.07% of the total portfolio. Shares reduced by 1.08%
- Microsoft Corp (MSFT) - 752,220 shares, 2.05% of the total portfolio. Shares reduced by 0.81%
- Apple Inc (AAPL) - 1,293,356 shares, 1.77% of the total portfolio. Shares added by 2.38%
- Alphabet Inc (GOOG) - 66,980 shares, 1.73% of the total portfolio. Shares reduced by 0.6%
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.
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