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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
SMPL icon
276
Simply Good Foods
SMPL
$1B
$6.52M 0.06%
171,825
+398
+0.2% +$14.9K
EVBG
277
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.52M 0.06%
149,320
+18,954
+15% +$895K
EMR icon
278
Emerson Electric
EMR
$91.5B
$6.51M 0.06%
66,390
-2,634
-4% -$249K
EME icon
279
Emcor
EME
$36B
$6.51M 0.06%
57,816
+9,664
+20% +$1.14M
BAX icon
280
Baxter International
BAX
$14.2B
$6.5M 0.06%
83,598
-10,889
-12% -$912K
VZ icon
281
Verizon
VZ
$190B
$6.5M 0.06%
127,514
-3,171
-2% -$168K
SSB icon
282
SouthState Bank Corp
SSB
$10.6B
$6.39M 0.06%
78,302
+638
+0.8% +$55K
CAT icon
283
Caterpillar
CAT
$410B
$6.36M 0.06%
28,555
-2,639
-8% -$553K
VECO icon
284
Veeco
VECO
$3.27B
$6.35M 0.06%
233,359
-19,477
-8% -$549K
EFOR
285
Everforth Inc
EFOR
$1.28B
$6.32M 0.06%
54,182
+134
+0.2% +$15.2K
RVLV icon
286
Revolve Group
RVLV
$1.84B
$6.28M 0.06%
116,876
+276
+0.2% +$14K
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.26M 0.06%
+39,689
New +$6.19M
CSTL icon
288
Castle Biosciences
CSTL
$949M
$6.25M 0.06%
139,287
+330
+0.2% +$13.6K
PLMR icon
289
Palomar
PLMR
$3.59B
$6.17M 0.06%
96,469
+228
+0.2% +$12.9K
PCH
290
DELISTED
PotlatchDeltic
PCH
$6.15M 0.06%
+116,648
New +$6.36M
DFS
291
DELISTED
Discover Financial Services
DFS
$6.15M 0.06%
55,790
-458
-0.8% -$53.8K
AMT icon
292
American Tower
AMT
$76.9B
$6.13M 0.06%
24,391
-916
-4% -$224K
ADUS icon
293
Addus HomeCare
ADUS
$2.17B
$6.13M 0.06%
65,674
+164
+0.3% +$13.2K
NDSN icon
294
Nordson
NDSN
$17.3B
$6.08M 0.06%
26,787
+2,787
+12% +$640K
LYB icon
295
LyondellBasell Industries
LYB
$19.2B
$6.02M 0.06%
58,502
-923
-2% -$92K
UPWK icon
296
Upwork
UPWK
$1.21B
$6M 0.06%
258,102
+380
+0.1% +$9.51K
RBA icon
297
RB Global
RBA
$17.8B
$5.98M 0.06%
101,309
+226
+0.2% +$13.3K
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.96M 0.06%
+35,872
New +$5.89M
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$57.2B
$5.93M 0.06%
+76,034
New +$5.85M
AL
300
DELISTED
Air Lease Corp
AL
$5.92M 0.06%
132,670
+4,888
+4% +$205K
10 11
12
13 14

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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
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EDRH
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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.