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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
+516.69%
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
IAU icon
351
iShares Gold Trust
IAU
$65.9B
$4.36M 0.04%
+118,318
New +$4.23M
IEX icon
352
IDEX
IEX
$17.3B
$4.27M 0.04%
22,266
-3,033
-12% -$615K
EB
353
DELISTED
Eventbrite
EB
$4.27M 0.04%
288,894
+104
+0% +$1.54K
FOCS
354
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.16M 0.04%
90,935
+228
+0.3% +$11.4K
FATE icon
355
Fate Therapeutics
FATE
$287M
$4.09M 0.04%
105,500
+246
+0.2% +$9.53K
WY icon
356
Weyerhaeuser
WY
$18.4B
$4.07M 0.04%
107,416
-3,817
-3% -$151K
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.03M 0.04%
+15,705
New +$4.02M
IMGN
358
DELISTED
Immunogen Inc
IMGN
$4.02M 0.04%
+844,163
New +$4.67M
VWO icon
359
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4M 0.04%
+86,926
New +$4.18M
ZION icon
360
Zions Bancorporation
ZION
$10.3B
$4M 0.04%
60,958
-10
-0% -$684
NVDA icon
361
NVIDIA
NVDA
$5.32T
$3.98M 0.04%
146,010
+21,270
+17% +$533K
SRI icon
362
Stoneridge
SRI
$201M
$3.98M 0.04%
191,874
+2,806
+1% +$51.6K
IVV icon
363
iShares Core S&P 500 ETF
IVV
$897B
$3.96M 0.04%
+8,733
New +$3.91M
KMB icon
364
Kimberly-Clark
KMB
$36.3B
$3.96M 0.04%
32,195
+339
+1% +$44.7K
FWRD icon
365
Forward Air
FWRD
$547M
$3.89M 0.04%
39,833
-4,318
-10% -$455K
UTHR icon
366
United Therapeutics
UTHR
$22.4B
$3.86M 0.04%
21,496
-2,342
-10% -$446K
XLK icon
367
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.85M 0.04%
+48,510
New +$3.81M
LMT icon
368
Lockheed Martin
LMT
$134B
$3.83M 0.04%
8,668
+2,017
+30% +$818K
MODN
369
DELISTED
MODEL N, INC.
MODN
$3.82M 0.04%
142,098
+1,245
+0.9% +$32.5K
MDY icon
370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.8M 0.04%
+7,753
New +$3.77M
CDMO
371
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.78M 0.04%
+185,725
New +$3.78M
CP icon
372
Canadian Pacific Kansas City
CP
$79.4B
$3.78M 0.04%
45,680
-34,470
-43% -$2.59M
LLY icon
373
Eli Lilly
LLY
$1.05T
$3.77M 0.04%
13,185
-616
-4% -$159K
KLAC icon
374
KLA
KLAC
$255B
$3.77M 0.04%
103,000
+750
+0.7% +$28.1K
AAP icon
375
Advance Auto Parts
AAP
$3.5B
$3.75M 0.04%
18,142
-11,875
-40% -$2.61M
13 14
15
16 17

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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.