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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
STEP icon
301
StepStone Group
STEP
$4.05B
$5.9M 0.06%
178,458
+37,160
+26% +$1.28M
IDXX icon
302
Idexx Laboratories
IDXX
$45.9B
$5.9M 0.06%
10,782
– –
ZEN
303
DELISTED
ZENDESK INC
ZEN
$5.89M 0.06%
48,990
+37,346
+321% +$4.06M
BMY icon
304
Bristol-Myers Squibb
BMY
$130B
$5.85M 0.06%
79,977
-10,110
-11% -$679K
ADI icon
305
Analog Devices
ADI
$184B
$5.84M 0.06%
35,365
-116
-0.3% -$18.8K
EOG icon
306
EOG Resources
EOG
$72.2B
$5.84M 0.06%
48,835
+70
+0.1% +$7.8K
BAC icon
307
Bank of America
BAC
$444B
$5.79M 0.06%
140,581
-20,916
-13% -$944K
NOVT icon
308
Novanta
NOVT
$5.54B
$5.68M 0.05%
39,945
+100
+0.3% +$14.2K
FIS icon
309
Fidelity National Information Services
FIS
$22.3B
$5.62M 0.05%
55,927
-4,854
-8% -$508K
DE icon
310
Deere & Co
DE
$165B
$5.59M 0.05%
13,461
+2,231
+20% +$855K
ECL icon
311
Ecolab
ECL
$80B
$5.59M 0.05%
31,676
-264
-0.8% -$49.6K
SYNH
312
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.58M 0.05%
68,909
-12,500
-15% -$1.06M
SHAK icon
313
Shake Shack
SHAK
$2.89B
$5.57M 0.05%
82,035
+192
+0.2% +$13.2K
SAIA icon
314
Saia
SAIA
$9.65B
$5.55M 0.05%
22,785
+49
+0.2% +$13.6K
SHOO icon
315
Steven Madden
SHOO
$3.56B
$5.54M 0.05%
143,286
+1,145
+0.8% +$47.3K
CIEN icon
316
Ciena
CIEN
$59B
$5.52M 0.05%
91,082
-1,652
-2% -$108K
LW icon
317
Lamb Weston
LW
$7.33B
$5.52M 0.05%
92,138
-3,817
-4% -$237K
FIVN icon
318
FIVE9
FIVN
$2.27B
$5.49M 0.05%
49,675
+1,384
+3% +$161K
NCNO icon
319
nCino
NCNO
$2.1B
$5.44M 0.05%
132,763
+295
+0.2% +$13.5K
AVNT icon
320
Avient
AVNT
$3.49B
$5.42M 0.05%
112,878
+270
+0.2% +$13.9K
AVTR icon
321
Avantor
AVTR
$9.07B
$5.39M 0.05%
159,550
-3,699
-2% -$132K
SILK
322
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.39M 0.05%
130,585
+306
+0.2% +$10.8K
ENTG icon
323
Entegris
ENTG
$22.2B
$5.39M 0.05%
41,052
+3,147
+8% +$405K
DD icon
324
DuPont de Nemours
DD
$19.9B
$5.37M 0.05%
58,107
-2,029
-3% -$198K
CCOI icon
325
Cogent Communications
CCOI
$642M
$5.35M 0.05%
80,691
-38,000
-32% -$2.44M
11 12
13
14 15

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STA
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PFA
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CWM
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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.