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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
-4.95%
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
-$368M
Cap. Flow
+$445M
Cap. Flow %
4.26%
Top 10 Hldgs %
16.76%
Holding
778
New
182
Increased
221
Reduced
272
Closed
35

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$114M
2
SPGI icon
S&P Global
SPGI
+$51.7M
3
GLD icon
SPDR Gold Trust
GLD
+$41.9M
4
MRCY icon
Mercury Systems
MRCY
+$40.7M
5
CUZ icon
Cousins Properties
CUZ
+$35.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$56.5M
2
RRX icon
Regal Rexnord
RRX
+$38.6M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$38.2M
4
COTY icon
Coty
COTY
+$27.2M
5
ADBE icon
Adobe
ADBE
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Healthcare 16.37%
3 Industrials 14.46%
4 Financials 12.71%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
226
Workiva
WK
$3.43B
$9.71M 0.09%
82,320
+41,736
+103% +$4.61M
GPK icon
227
Graphic Packaging
GPK
$3.36B
$9.64M 0.09%
+481,144
New +$9.35M
PEGA icon
228
Pegasystems
PEGA
$5.22B
$9.47M 0.09%
234,774
+5,292
+2% +$237K
CXT icon
229
Crane NXT
CXT
$3.09B
$9.24M 0.09%
245,694
-4,883
-2% -$176K
INSP icon
230
Inspire Medical Systems
INSP
$1.5B
$9.2M 0.09%
35,850
-11,413
-24% -$2.61M
AMAT icon
231
Applied Materials
AMAT
$434B
$9.18M 0.09%
69,618
-39
-0.1% -$5.37K
ABCB icon
232
Ameris Bancorp
ABCB
$5.92B
$9.15M 0.09%
208,515
-50,449
-19% -$2.49M
MTRN icon
233
Materion
MTRN
$4.45B
$9.13M 0.09%
106,484
+12,829
+14% +$1.1M
SBUX icon
234
Starbucks
SBUX
$120B
$9.07M 0.09%
99,781
-35,988
-27% -$3.4M
POWI icon
235
Power Integrations
POWI
$3.37B
$9.05M 0.09%
97,700
+231
+0.2% +$20.1K
AMRC icon
236
Ameresco
AMRC
$1.2B
$9.05M 0.09%
113,807
+24,031
+27% +$1.52M
FOUR icon
237
Shift4
FOUR
$4.41B
$8.93M 0.09%
144,252
+341
+0.2% +$18K
TSM icon
238
TSMC
TSM
$2.16T
$8.82M 0.08%
+84,673
New +$9.9M
HSKA
239
DELISTED
Heska Corp
HSKA
$8.66M 0.08%
62,661
+5,765
+10% +$816K
IWM icon
240
iShares Russell 2000 ETF
IWM
$83B
$8.56M 0.08%
+41,656
New +$8.5M
MMS icon
241
Maximus
MMS
$3.27B
$8.47M 0.08%
113,034
+250
+0.2% +$19.1K
TRUP icon
242
Trupanion
TRUP
$1.09B
$8.35M 0.08%
93,720
+242
+0.3% +$22.3K
JKHY icon
243
Jack Henry & Associates
JKHY
$11.1B
$8.31M 0.08%
42,144
+3,777
+10% +$661K
RDUS
244
DELISTED
Radius Recycling
RDUS
$8.24M 0.08%
158,776
-97
-0.1% -$4.39K
ONTO icon
245
Onto Innovation
ONTO
$14.3B
$8.23M 0.08%
94,719
+234
+0.2% +$20.8K
EXP icon
246
Eagle Materials
EXP
$6.59B
$8.23M 0.08%
64,137
+2,026
+3% +$287K
DCI icon
247
Donaldson
DCI
$11.1B
$8.08M 0.08%
155,409
-25,148
-14% -$1.37M
EHC icon
248
Encompass Health
EHC
$11.2B
$7.83M 0.07%
138,421
+514
+0.4% +$26.8K
ENV
249
DELISTED
ENVESTNET, INC.
ENV
$7.77M 0.07%
104,410
+248
+0.2% +$18.2K
OPCH icon
250
Option Care Health
OPCH
$3.55B
$7.54M 0.07%
263,973
+273
+0.1% +$6.86K
8 9
10
11 12

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
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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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
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LP
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Segall Bryant & Hamill's Q1 2022 Portfolio in Review

As of Q1 2022, Segall Bryant & Hamill held 778 positions worth $10.5B, down 3.4% from $10.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Segall Bryant & Hamill deployed $445M of net new capital in Q1 2022, opening 182 new positions and adding to 221 existing holdings. Its largest new stake was Equity Commonwealth: 4,257,427 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Regal Rexnord, an estimated $38.6M trimmed.

  • Segall Bryant & Hamill's largest Q1 2022 buy was Equity Commonwealth: 4,257,427 shares worth $120M.
  • Segall Bryant & Hamill added most to S&P Global in Q1 2022, an estimated $51.7M increase.
  • Segall Bryant & Hamill's biggest Q1 2022 reduction was Regal Rexnord, cutting an estimated $38.6M.
  • Segall Bryant & Hamill fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $56.5M.
  • Segall Bryant & Hamill's ten largest holdings make up 17% of its $10.5B portfolio in Q1 2022.
  • Segall Bryant & Hamill opened 182 new positions and closed 35 in Q1 2022.
  • Segall Bryant & Hamill's portfolio value fell 3.4% quarter-over-quarter to $10.5B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2022, filed 13 May 2022.