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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
SHAK icon
301
Shake Shack
SHAK
$2.61B
$5.91M 0.05%
81,843
+19,254
+31% +$1.46M
JBTM
302
JBT Marel
JBTM
$7.41B
$5.89M 0.05%
38,345
+1,813
+5% +$284K
STEP icon
303
StepStone Group
STEP
$3.83B
$5.88M 0.05%
141,298
+36,871
+35% +$1.63M
HLI icon
304
Houlihan Lokey
HLI
$8.77B
$5.86M 0.05%
56,559
+2,632
+5% +$281K
HXL icon
305
Hexcel
HXL
$7.73B
$5.85M 0.05%
112,900
+5,428
+5% +$307K
NSTG
306
DELISTED
NanoString Technologies, Inc.
NSTG
$5.83M 0.05%
138,024
+71,120
+106% +$3.11M
UEIC icon
307
Universal Electronics
UEIC
$59.6M
$5.79M 0.05%
142,196
-32,903
-19% -$1.36M
BIO icon
308
Bio-Rad Laboratories Class A
BIO
$8.96B
$5.77M 0.05%
7,635
-2,423
-24% -$1.81M
CP icon
309
Canadian Pacific Kansas City
CP
$79.7B
$5.76M 0.05%
+80,150
New +$5.85M
AL
310
DELISTED
Air Lease Corp
AL
$5.65M 0.05%
127,782
-6,031
-5% -$261K
BMY icon
311
Bristol-Myers Squibb
BMY
$134B
$5.62M 0.05%
90,087
-7,817
-8% -$459K
SILK
312
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.55M 0.05%
130,279
+34,430
+36% +$1.72M
LYB icon
313
LyondellBasell Industries
LYB
$19.6B
$5.48M 0.05%
59,425
-1,640
-3% -$152K
FOCS
314
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.42M 0.05%
90,707
+4,220
+5% +$263K
FWRD icon
315
Forward Air
FWRD
$464M
$5.34M 0.05%
44,151
-69
-0.2% -$7.06K
FANG icon
316
Diamondback Energy
FANG
$55.9B
$5.31M 0.05%
49,237
+1,415
+3% +$153K
WK icon
317
Workiva
WK
$3.43B
$5.3M 0.05%
40,584
+2,563
+7% +$361K
ENTG icon
318
Entegris
ENTG
$19.1B
$5.25M 0.05%
37,905
+725
+2% +$101K
IBM icon
319
IBM
IBM
$213B
$5.21M 0.05%
38,998
-3,627
-9% -$455K
UTHR icon
320
United Therapeutics
UTHR
$25.7B
$5.15M 0.05%
23,838
+570
+2% +$112K
HAS icon
321
Hasbro
HAS
$12.9B
$5.13M 0.05%
50,382
-2,999
-6% -$288K
UBSI icon
322
United Bankshares
UBSI
$6.7B
$5.06M 0.05%
139,390
-220
-0.2% -$8.1K
EB
323
DELISTED
Eventbrite
EB
$5.04M 0.05%
288,790
+14,114
+5% +$261K
LEA icon
324
Lear
LEA
$6.27B
$5.01M 0.05%
27,407
+1,143
+4% +$201K
USB icon
325
US Bancorp
USB
$99.6B
$4.92M 0.05%
87,630
-10,031
-10% -$593K
11 12
13
14 15

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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.