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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
+10.83%
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
$10.8B
AUM Growth
+$365M
Cap. Flow
-$501M
Cap. Flow %
-4.63%
Top 10 Hldgs %
18.45%
Holding
798
New
17
Increased
267
Reduced
246
Closed
202

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$61M
2
AZEK
The AZEK Co
AZEK
+$28.9M
3
CMP icon
Compass Minerals
CMP
+$27.8M
4
MOD icon
Modine Manufacturing
MOD
+$20.6M
5
EMN icon
Eastman Chemical
EMN
+$20.3M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$101M
2
CSGP icon
CoStar Group
CSGP
+$39.7M
3
CMCSA icon
Comcast
CMCSA
+$38.9M
4
GLD icon
SPDR Gold Trust
GLD
+$38.5M
5
FIS icon
Fidelity National Information Services
FIS
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 17.44%
3 Industrials 14.41%
4 Financials 12.62%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
226
Materion
MTRN
$4.44B
$8.61M 0.08%
+93,655
New +$7.81M
CALY
227
Callaway Golf Company
CALY
$3.44B
$8.55M 0.08%
311,627
+14,685
+5% +$408K
PH icon
228
Parker-Hannifin
PH
$126B
$8.49M 0.08%
26,669
+1,189
+5% +$368K
NTRA icon
229
Natera
NTRA
$38.7B
$8.49M 0.08%
90,913
+4,104
+5% +$426K
SYNH
230
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.36M 0.08%
81,409
+2,336
+3% +$224K
FOUR icon
231
Shift4
FOUR
$4.31B
$8.34M 0.08%
143,911
+50,515
+54% +$3.21M
ENV
232
DELISTED
ENVESTNET, INC.
ENV
$8.27M 0.08%
104,162
+4,482
+4% +$365K
RDUS
233
DELISTED
Radius Recycling
RDUS
$8.25M 0.08%
158,873
+6,825
+4% +$350K
BAX icon
234
Baxter International
BAX
$14.5B
$8.12M 0.08%
94,487
-11,956
-11% -$962K
SRDX
235
DELISTED
Surmodics
SRDX
$7.78M 0.07%
161,597
+91,300
+130% +$4.6M
NGVT icon
236
Ingevity
NGVT
$2.52B
$7.75M 0.07%
108,139
+2,746
+3% +$209K
PHR icon
237
Phreesia
PHR
$697M
$7.74M 0.07%
185,941
+38,504
+26% +$2.29M
BWXT icon
238
BWX Technologies
BWXT
$15.9B
$7.68M 0.07%
160,347
-5,017
-3% -$263K
SAIA icon
239
Saia
SAIA
$9.61B
$7.66M 0.07%
22,736
-8,011
-26% -$2.49M
AGI icon
240
Alamos Gold
AGI
$12B
$7.61M 0.07%
+989,625
New +$7.64M
BL icon
241
BlackLine
BL
$1.92B
$7.56M 0.07%
72,986
+581
+0.8% +$67.4K
OPCH icon
242
Option Care Health
OPCH
$3.55B
$7.5M 0.07%
263,700
+12,414
+5% +$326K
ECL icon
243
Ecolab
ECL
$78.7B
$7.49M 0.07%
31,940
+2
+0% +$452
AMT icon
244
American Tower
AMT
$80.6B
$7.41M 0.07%
25,307
+574
+2% +$157K
VCYT icon
245
Veracyte
VCYT
$3.58B
$7.35M 0.07%
178,370
+46,549
+35% +$2.06M
AMRC icon
246
Ameresco
AMRC
$1.2B
$7.31M 0.07%
89,776
-18,438
-17% -$1.47M
NCNO icon
247
nCino
NCNO
$2.1B
$7.27M 0.07%
132,468
+29,382
+29% +$1.91M
HUBG icon
248
HUB Group
HUBG
$2.83B
$7.24M 0.07%
171,900
-262
-0.2% -$10.4K
AAP icon
249
Advance Auto Parts
AAP
$3.36B
$7.2M 0.07%
30,017
+903
+3% +$206K
VECO icon
250
Veeco
VECO
$3.12B
$7.2M 0.07%
252,836
-395
-0.2% -$10.1K
8 9
10
11 12

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OCA
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CWM
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RPI
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EDRH
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Segall Bryant & Hamill's Q4 2021 Portfolio in Review

As of Q4 2021, Segall Bryant & Hamill held 798 positions worth $10.8B, up 3.5% from $10.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Segall Bryant & Hamill withdrew a net $501M in Q4 2021, closing 202 positions and reducing 246 holdings. Its most notable exit was Equity Commonwealth, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Segall Bryant & Hamill opened a new position in Modine Manufacturing worth $18.7M.

  • Segall Bryant & Hamill's largest Q4 2021 buy was Modine Manufacturing: 1,849,542 shares worth $18.7M.
  • Segall Bryant & Hamill added most to McKesson in Q4 2021, an estimated $61M increase.
  • Segall Bryant & Hamill's biggest Q4 2021 reduction was CoStar Group, cutting an estimated $39.7M.
  • Segall Bryant & Hamill fully exited Equity Commonwealth in Q4 2021, selling an estimated $101M.
  • Segall Bryant & Hamill's ten largest holdings make up 18% of its $10.8B portfolio in Q4 2021.
  • Segall Bryant & Hamill opened 17 new positions and closed 202 in Q4 2021.
  • Segall Bryant & Hamill's portfolio value rose 3.5% quarter-over-quarter to $10.8B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2021, filed 14 Feb 2022.