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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
CLX icon
326
Clorox
CLX
$11.9B
$4.76M 0.04%
27,355
-1,355
-5% -$226K
MDT icon
327
Medtronic
MDT
$111B
$4.73M 0.04%
45,772
-1,389
-3% -$161K
XEL icon
328
Xcel Energy
XEL
$48.5B
$4.66M 0.04%
68,800
-937
-1% -$61.1K
LHX icon
329
L3Harris
LHX
$51.7B
$4.62M 0.04%
21,672
-4,799
-18% -$1.06M
WY icon
330
Weyerhaeuser
WY
$18.2B
$4.58M 0.04%
111,233
+846
+0.8% +$32.1K
OLO
331
DELISTED
Olo Inc
OLO
$4.56M 0.04%
+219,329
New +$5.71M
KMB icon
332
Kimberly-Clark
KMB
$35.7B
$4.55M 0.04%
31,856
-6,320
-17% -$851K
EVR icon
333
Evercore
EVR
$12.3B
$4.52M 0.04%
33,293
+2,772
+9% +$404K
KLAC icon
334
KLA
KLAC
$239B
$4.4M 0.04%
102,250
+650
+0.6% +$25.1K
COP icon
335
ConocoPhillips
COP
$145B
$4.4M 0.04%
61,009
-3,001
-5% -$219K
MEDP icon
336
Medpace
MEDP
$16B
$4.35M 0.04%
19,977
-3,586
-15% -$751K
TPTX
337
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$4.35M 0.04%
91,120
+38,145
+72% +$1.71M
EOG icon
338
EOG Resources
EOG
$77.6B
$4.33M 0.04%
48,765
+3,070
+7% +$276K
RBC icon
339
RBC Bearings
RBC
$18.1B
$4.25M 0.04%
21,037
-17
-0.1% -$3.65K
MODN
340
DELISTED
MODEL N, INC.
MODN
$4.23M 0.04%
140,853
-261
-0.2% -$8.16K
SXI icon
341
Standex International
SXI
$3.78B
$4.22M 0.04%
38,152
-47
-0.1% -$5.11K
WCN
342
Waste Connections
WCN
$42.3B
$4.16M 0.04%
30,496
-1,306
-4% -$174K
DOOR
343
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.15M 0.04%
35,147
-59
-0.2% -$6.75K
ONT
344
Onterris Inc
ONT
$795M
$4.13M 0.04%
58,574
+2,749
+5% +$190K
LRCX icon
345
Lam Research
LRCX
$369B
$4.01M 0.04%
55,780
+11,600
+26% +$727K
C icon
346
Citigroup
C
$224B
$3.99M 0.04%
66,187
-437
-0.7% -$29.1K
XNCR icon
347
Xencor
XNCR
$1.44B
$3.94M 0.04%
98,213
+4,557
+5% +$173K
MASS icon
348
908 Devices
MASS
$345M
$3.94M 0.04%
152,275
+74,296
+95% +$2.19M
ZION icon
349
Zions Bancorporation
ZION
$10.3B
$3.86M 0.04%
60,968
-260
-0.4% -$16.6K
DE icon
350
Deere & Co
DE
$163B
$3.85M 0.04%
11,230
-1,173
-9% -$408K
12 13
14
15 16

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OCA
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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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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.