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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
TRNO icon
251
Terreno Realty
TRNO
$7.34B
$7.53M 0.07%
+101,757
New +$7.39M
BWXT icon
252
BWX Technologies
BWXT
$15.4B
$7.5M 0.07%
139,203
-21,144
-13% -$1.04M
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$127B
$7.42M 0.07%
+106,852
New +$7.29M
PH icon
254
Parker-Hannifin
PH
$126B
$7.35M 0.07%
25,882
-787
-3% -$237K
FANG icon
255
Diamondback Energy
FANG
$52.4B
$7.35M 0.07%
53,573
+4,336
+9% +$564K
CALY
256
Callaway Golf Company
CALY
$3.44B
$7.32M 0.07%
312,361
+734
+0.2% +$17.8K
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.18M 0.07%
+44,542
New +$7.1M
YETI icon
258
Yeti Holdings
YETI
$3.98B
$7.1M 0.07%
+118,395
New +$7.64M
DOW icon
259
Dow Inc
DOW
$21.4B
$7.02M 0.07%
110,103
-318
-0.3% -$19.2K
NARI
260
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7.01M 0.07%
77,300
+179
+0.2% +$14.7K
QQEW icon
261
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$7M 0.07%
+65,268
New +$6.93M
GSHD icon
262
Goosehead Insurance
GSHD
$2.38B
$6.94M 0.07%
88,327
+14,275
+19% +$1.27M
CWST icon
263
Casella Waste Systems
CWST
$5.73B
$6.89M 0.07%
78,615
+564
+0.7% +$44.9K
AMGN icon
264
Amgen
AMGN
$220B
$6.85M 0.07%
28,349
-2,007
-7% -$461K
KTOS icon
265
Kratos Defense & Security Solutions
KTOS
$10.4B
$6.83M 0.07%
333,434
+785
+0.2% +$14.3K
VCYT icon
266
Veracyte
VCYT
$3.71B
$6.82M 0.07%
247,355
+68,985
+39% +$1.97M
SGRY icon
267
Surgery Partners
SGRY
$2B
$6.8M 0.07%
123,609
+288
+0.2% +$14.2K
HXL icon
268
Hexcel
HXL
$7.89B
$6.73M 0.06%
113,167
+267
+0.2% +$14.7K
NYT icon
269
New York Times
NYT
$10.6B
$6.71M 0.06%
146,478
+343
+0.2% +$14.9K
HUBG icon
270
HUB Group
HUBG
$2.91B
$6.68M 0.06%
173,096
+1,196
+0.7% +$47.8K
WRBY icon
271
Warby Parker
WRBY
$3.59B
$6.66M 0.06%
196,874
+43,889
+29% +$1.42M
SYK icon
272
Stryker
SYK
$129B
$6.59M 0.06%
24,668
+15
+0.1% +$3.88K
FIVE icon
273
Five Below
FIVE
$12.4B
$6.56M 0.06%
41,419
-10,076
-20% -$1.68M
BFAM icon
274
Bright Horizons
BFAM
$3.97B
$6.55M 0.06%
49,361
-38,182
-44% -$4.96M
INTC icon
275
Intel
INTC
$510B
$6.53M 0.06%
131,573
-6,562
-5% -$325K
9 10
11
12 13

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STA
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PFA
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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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LP
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AMH
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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.