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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
MRCY icon
376
Mercury Systems
MRCY
$6.35B
$3.28M 0.03%
59,516
+2,772
+5% +$140K
BJRI icon
377
BJ's Restaurants
BJRI
$1.45B
$3.17M 0.03%
+91,800
New +$3.27M
ITRN icon
378
Ituran Location and Control
ITRN
$1.1B
$3.1M 0.03%
116,223
– –
ADPT icon
379
Adaptive Biotechnologies
ADPT
$3.68B
$3M 0.03%
106,774
+4,970
+5% +$152K
TRU icon
380
TransUnion
TRU
$15.3B
$2.91M 0.03%
24,519
-34,462
-58% -$3.95M
WFC icon
381
Wells Fargo
WFC
$266B
$2.9M 0.03%
60,376
-27,752
-31% -$1.37M
EGHT icon
382
8x8 Inc
EGHT
$292M
$2.88M 0.03%
172,155
-8,753
-5% -$184K
TT icon
383
Trane Technologies
TT
$101B
$2.87M 0.03%
14,234
-459
-3% -$86.4K
AFL icon
384
Aflac
AFL
$64.5B
$2.84M 0.03%
48,690
-43
-0.1% -$2.41K
ROK icon
385
Rockwell Automation
ROK
$53.5B
$2.84M 0.03%
8,148
+54
+0.7% +$17.9K
T icon
386
AT&T
T
$162B
$2.74M 0.03%
147,630
-33,362
-18% -$624K
MKSI icon
387
MKS Inc
MKSI
$20.9B
$2.65M 0.02%
15,203
-5,569
-27% -$871K
CRM icon
388
Salesforce
CRM
$152B
$2.62M 0.02%
10,323
-1,173
-10% -$330K
CDE icon
389
Coeur Mining
CDE
$16B
$2.55M 0.02%
505,481
+21,354
+4% +$128K
SPG icon
390
Simon Property Group
SPG
$74.3B
$2.54M 0.02%
15,882
+10,478
+194% +$1.6M
AWK icon
391
American Water Works
AWK
$26.1B
$2.49M 0.02%
13,183
-776
-6% -$136K
FOLD
392
DELISTED
Amicus Therapeutics
FOLD
$2.42M 0.02%
209,196
+9,731
+5% +$108K
CSGP icon
393
CoStar Group
CSGP
$12.2B
$2.4M 0.02%
30,285
-472,691
-94% -$39.7M
AVAV icon
394
AeroVironment
AVAV
$8.06B
$2.39M 0.02%
38,491
+1,791
+5% +$145K
PSX icon
395
Phillips 66
PSX
$82.7B
$2.38M 0.02%
32,986
-900
-3% -$68K
QCOM icon
396
Qualcomm
QCOM
$159B
$2.37M 0.02%
12,933
-700
-5% -$112K
LMT icon
397
Lockheed Martin
LMT
$135B
$2.37M 0.02%
6,651
-5,272
-44% -$1.82M
YUM icon
398
Yum! Brands
YUM
$40.6B
$2.35M 0.02%
16,929
-566
-3% -$72.4K
SLB icon
399
SLB Ltd
SLB
$73.2B
$2.35M 0.02%
78,473
-5,409
-6% -$170K
OKE icon
400
Oneok
OKE
$55.6B
$2.3M 0.02%
39,107
-480
-1% -$29.8K
14 15
16
17 18

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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.