We are live on ! Find out more
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
CE icon
276
Celanese
CE
$4.81B
$6.45M 0.06%
38,387
+875
+2% +$142K
CAT icon
277
Caterpillar
CAT
$382B
$6.44M 0.06%
31,194
+577
+2% +$116K
EMR icon
278
Emerson Electric
EMR
$86.7B
$6.42M 0.06%
69,024
+2,760
+4% +$260K
JKHY icon
279
Jack Henry & Associates
JKHY
$11.1B
$6.41M 0.06%
38,367
+7,470
+24% +$1.21M
ADSK icon
280
Autodesk
ADSK
$49.6B
$6.33M 0.06%
22,560
-5,090
-18% -$1.48M
BPMC
281
DELISTED
Blueprint Medicines
BPMC
$6.3M 0.06%
58,834
+15,498
+36% +$1.62M
AVNT icon
282
Avient
AVNT
$3.43B
$6.3M 0.06%
112,608
+5,232
+5% +$286K
DOW icon
283
Dow Inc
DOW
$21.6B
$6.25M 0.06%
110,421
-3,379
-3% -$193K
ADI icon
284
Analog Devices
ADI
$176B
$6.24M 0.06%
35,481
-113
-0.3% -$20K
PLMR icon
285
Palomar
PLMR
$3.62B
$6.23M 0.06%
96,241
+24,243
+34% +$1.89M
SITM icon
286
SiTime
SITM
$16.5B
$6.22M 0.06%
21,275
-9,778
-31% -$2.56M
SSB icon
287
SouthState Bank Corp
SSB
$10.5B
$6.22M 0.06%
77,664
-124
-0.2% -$9.85K
RBA icon
288
RB Global
RBA
$20.9B
$6.19M 0.06%
101,083
+4,658
+5% +$312K
HLNE icon
289
Hamilton Lane
HLNE
$5.24B
$6.16M 0.06%
59,463
+2,765
+5% +$284K
FATE icon
290
Fate Therapeutics
FATE
$291M
$6.16M 0.06%
105,254
+4,950
+5% +$281K
EME icon
291
Emcor
EME
$36.1B
$6.13M 0.06%
48,152
+5,905
+14% +$731K
ADUS icon
292
Addus HomeCare
ADUS
$2.18B
$6.13M 0.06%
65,510
+3,048
+5% +$274K
NDSN icon
293
Nordson
NDSN
$16.9B
$6.12M 0.06%
24,000
-5,060
-17% -$1.29M
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$6.11M 0.06%
117,149
-3,842
-3% -$186K
DD icon
295
DuPont de Nemours
DD
$19.1B
$6.09M 0.06%
60,136
-1,489
-2% -$142K
LW icon
296
Lamb Weston
LW
$7.29B
$6.09M 0.06%
95,955
-51,777
-35% -$2.99M
TXN icon
297
Texas Instruments
TXN
$246B
$6.08M 0.06%
32,291
-15
-0% -$2.88K
IEX icon
298
IDEX
IEX
$17.2B
$5.98M 0.06%
25,299
+551
+2% +$125K
CSTL icon
299
Castle Biosciences
CSTL
$928M
$5.96M 0.06%
138,957
+67,582
+95% +$3.53M
ULTA icon
300
Ulta Beauty
ULTA
$23B
$5.93M 0.05%
14,402
+247
+2% +$96K
10 11
12
13 14

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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.