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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
BAC icon
251
Bank of America
BAC
$438B
$7.18M 0.07%
161,497
+21,685
+16% +$988K
EHC icon
252
Encompass Health
EHC
$11.2B
$7.16M 0.07%
137,907
-26,209
-16% -$1.35M
CIEN icon
253
Ciena
CIEN
$55.3B
$7.14M 0.07%
92,734
+2,803
+3% +$173K
SMPL icon
254
Simply Good Foods
SMPL
$1B
$7.13M 0.07%
171,427
+83,797
+96% +$3.2M
WRBY icon
255
Warby Parker
WRBY
$3.47B
$7.12M 0.07%
+152,985
New +$7.96M
INTC icon
256
Intel
INTC
$459B
$7.12M 0.07%
138,135
+3,580
+3% +$183K
IDXX icon
257
Idexx Laboratories
IDXX
$44.8B
$7.1M 0.07%
10,782
-753
-7% -$473K
NYT icon
258
New York Times
NYT
$12.2B
$7.06M 0.07%
146,135
+68,920
+89% +$3.4M
NARI
259
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7.04M 0.07%
77,121
+37,611
+95% +$3.22M
NOVT icon
260
Novanta
NOVT
$5.28B
$7.03M 0.06%
39,845
+1,849
+5% +$309K
UFPI icon
261
UFP Industries
UFPI
$5.18B
$6.9M 0.06%
74,994
-10,829
-13% -$911K
AVTR icon
262
Avantor
AVTR
$9.25B
$6.88M 0.06%
163,249
+4,325
+3% +$170K
AMGN icon
263
Amgen
AMGN
$204B
$6.81M 0.06%
30,356
-4,578
-13% -$966K
WING icon
264
Wingstop
WING
$3.55B
$6.8M 0.06%
39,352
+1,832
+5% +$307K
VZ icon
265
Verizon
VZ
$198B
$6.78M 0.06%
130,685
-5,379
-4% -$281K
EFOR
266
Everforth Inc
EFOR
$1.22B
$6.67M 0.06%
54,048
+2,515
+5% +$308K
CWST icon
267
Casella Waste Systems
CWST
$5.85B
$6.67M 0.06%
78,051
-120
-0.2% -$10.1K
FIS icon
268
Fidelity National Information Services
FIS
$23.1B
$6.63M 0.06%
60,781
-308,194
-84% -$34.8M
FIVN icon
269
FIVE9
FIVN
$2.22B
$6.63M 0.06%
48,291
+33,278
+222% +$4.92M
SHOO icon
270
Steven Madden
SHOO
$3.48B
$6.61M 0.06%
142,141
-302
-0.2% -$13.9K
SYK icon
271
Stryker
SYK
$131B
$6.59M 0.06%
24,653
-2,402
-9% -$630K
SGRY icon
272
Surgery Partners
SGRY
$2.1B
$6.59M 0.06%
+123,321
New +$5.72M
RVLV icon
273
Revolve Group
RVLV
$1.86B
$6.53M 0.06%
116,600
+53,276
+84% +$3.75M
DFS
274
DELISTED
Discover Financial Services
DFS
$6.5M 0.06%
56,248
-1,816
-3% -$215K
KTOS icon
275
Kratos Defense & Security Solutions
KTOS
$9.23B
$6.45M 0.06%
332,649
+15,675
+5% +$331K
9 10
11
12 13

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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.