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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
VTI icon
326
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$5.35M 0.05%
+23,501
New +$5.29M
RPD icon
327
Rapid7
RPD
$748M
$5.31M 0.05%
+47,708
New +$4.79M
SITM icon
328
SiTime
SITM
$16.6B
$5.29M 0.05%
21,327
+52
+0.2% +$11.3K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$5.25M 0.05%
117,424
+275
+0.2% +$13.5K
IBM icon
330
IBM
IBM
$224B
$5.19M 0.05%
39,850
+852
+2% +$111K
ROG icon
331
Rogers Corp
ROG
$2.38B
$5.14M 0.05%
18,933
-40,960
-68% -$11.2M
WDAY icon
332
Workday
WDAY
$41.9B
$5.12M 0.05%
21,359
-50,077
-70% -$11.9M
PHR icon
333
Phreesia
PHR
$704M
$5.05M 0.05%
191,428
+5,487
+3% +$168K
HLI icon
334
Houlihan Lokey
HLI
$8.95B
$4.98M 0.05%
56,702
+143
+0.3% +$14.7K
IPAR icon
335
Interparfums
IPAR
$4.03B
$4.9M 0.05%
55,681
-67,725
-55% -$6.26M
THS
336
DELISTED
Treehouse Foods
THS
$4.87M 0.05%
151,120
-144,101
-49% -$5.42M
MDT icon
337
Medtronic
MDT
$110B
$4.86M 0.05%
43,695
-2,077
-5% -$219K
UFPI icon
338
UFP Industries
UFPI
$5.23B
$4.86M 0.05%
62,901
-12,093
-16% -$1.01M
XEL icon
339
Xcel Energy
XEL
$48.2B
$4.86M 0.05%
67,238
-1,562
-2% -$107K
TXN icon
340
Texas Instruments
TXN
$255B
$4.82M 0.05%
26,285
-6,006
-19% -$1.06M
NSTG
341
DELISTED
NanoString Technologies, Inc.
NSTG
$4.81M 0.05%
138,346
+322
+0.2% +$11.1K
WING icon
342
Wingstop
WING
$3.31B
$4.63M 0.04%
39,454
+102
+0.3% +$14.5K
HLNE icon
343
Hamilton Lane
HLNE
$5.61B
$4.61M 0.04%
59,612
+149
+0.3% +$12.4K
JBTM
344
JBT Marel
JBTM
$6.37B
$4.55M 0.04%
38,434
+89
+0.2% +$11.4K
PCRX icon
345
Pacira BioSciences
PCRX
$985M
$4.55M 0.04%
59,665
+149
+0.3% +$9.93K
UEIC icon
346
Universal Electronics
UEIC
$59.7M
$4.54M 0.04%
145,578
+3,382
+2% +$117K
RBC icon
347
RBC Bearings
RBC
$18B
$4.46M 0.04%
23,022
+1,985
+9% +$379K
MPC icon
348
Marathon Petroleum
MPC
$88.4B
$4.46M 0.04%
52,134
-1,293
-2% -$98.3K
ONT
349
Onterris Inc
ONT
$819M
$4.43M 0.04%
83,725
+25,151
+43% +$1.25M
USB icon
350
US Bancorp
USB
$100B
$4.39M 0.04%
82,478
-5,152
-6% -$296K
12 13
14
15 16

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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.