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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
CASY icon
351
Casey's General Stores
CASY
$31.9B
$3.82M 0.04%
19,363
+322
+2% +$62.2K
CHD icon
352
Church & Dwight Co
CHD
$24.3B
$3.82M 0.04%
37,235
– –
LLY icon
353
Eli Lilly
LLY
$993B
$3.81M 0.04%
13,801
-250
-2% -$63.4K
CCI icon
354
Crown Castle
CCI
$34B
$3.8M 0.04%
18,193
+172
+1% +$31.8K
EW icon
355
Edwards Lifesciences
EW
$51.2B
$3.79M 0.04%
29,261
-602
-2% -$70.2K
BIIB icon
356
Biogen
BIIB
$30.7B
$3.79M 0.04%
15,797
-223
-1% -$57.3K
LIVN icon
357
LivaNova
LIVN
$4.64B
$3.79M 0.04%
43,292
+2,016
+5% +$168K
MA icon
358
Mastercard
MA
$501B
$3.75M 0.03%
10,424
-85
-0.8% -$29.4K
SRI icon
359
Stoneridge
SRI
$211M
$3.73M 0.03%
189,068
+1,634
+0.9% +$34.5K
BDX icon
360
Becton Dickinson
BDX
$46.6B
$3.71M 0.03%
15,103
+511
+4% +$122K
NVDA icon
361
NVIDIA
NVDA
$5.15T
$3.67M 0.03%
124,740
+19,230
+18% +$529K
AGYS icon
362
Agilysys
AGYS
$3.14B
$3.6M 0.03%
80,935
+7,584
+10% +$360K
ANSS
363
DELISTED
Ansys
ANSS
$3.58M 0.03%
8,934
– –
PCRX icon
364
Pacira BioSciences
PCRX
$1.06B
$3.58M 0.03%
59,516
+2,772
+5% +$153K
HOLX
365
DELISTED
Hologic
HOLX
$3.56M 0.03%
46,499
-2,037
-4% -$150K
DIOD icon
366
Diodes
DIOD
$4.05B
$3.55M 0.03%
32,371
-1,250
-4% -$127K
GIS icon
367
General Mills
GIS
$19.3B
$3.48M 0.03%
51,775
-264
-0.5% -$16.8K
MPC icon
368
Marathon Petroleum
MPC
$91.1B
$3.42M 0.03%
53,427
+877
+2% +$56.4K
SLQT icon
369
SelectQuote
SLQT
$131M
$3.41M 0.03%
376,341
+17,896
+5% +$196K
TROW icon
370
T. Rowe Price
TROW
$24.3B
$3.4M 0.03%
17,300
-297
-2% -$60.3K
SKX
371
DELISTED
Skechers
SKX
$3.4M 0.03%
78,330
+1,921
+3% +$86.1K
DORM icon
372
Dorman Products
DORM
$4.38B
$3.38M 0.03%
29,867
-4,073
-12% -$442K
J icon
373
Jacobs Solutions
J
$16.9B
$3.3M 0.03%
28,661
+22,090
+336% +$2.55M
TPIC
374
DELISTED
TPI Composites
TPIC
$3.3M 0.03%
220,579
+99,409
+82% +$2.44M
IOSP icon
375
Innospec
IOSP
$2.13B
$3.29M 0.03%
36,463
+1,641
+5% +$145K
13 14
15
16 17

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CWM
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RPI
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EDRH
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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.