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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
BDX icon
376
Becton Dickinson
BDX
$47B
$3.72M 0.04%
14,306
-797
-5% -$205K
CHD icon
377
Church & Dwight Co
CHD
$24.6B
$3.7M 0.04%
37,235
– –
VXF icon
378
Vanguard Extended Market ETF
VXF
$31.3B
$3.69M 0.04%
+22,260
New +$3.66M
NTRA icon
379
Natera
NTRA
$39.3B
$3.68M 0.04%
90,419
-494
-0.5% -$29.7K
AVAV icon
380
AeroVironment
AVAV
$8.51B
$3.63M 0.03%
38,587
+96
+0.2% +$6.64K
MA icon
381
Mastercard
MA
$500B
$3.63M 0.03%
10,144
-280
-3% -$101K
AGYS icon
382
Agilysys
AGYS
$3.12B
$3.56M 0.03%
89,281
+8,346
+10% +$335K
C icon
383
Citigroup
C
$231B
$3.48M 0.03%
65,181
-1,006
-2% -$62.1K
GIS icon
384
General Mills
GIS
$19.2B
$3.45M 0.03%
51,007
-768
-1% -$51.5K
HOLX
385
DELISTED
Hologic
HOLX
$3.43M 0.03%
44,656
-1,843
-4% -$133K
LEA icon
386
Lear
LEA
$6.18B
$3.42M 0.03%
23,973
-3,434
-13% -$558K
IOSP icon
387
Innospec
IOSP
$2.27B
$3.38M 0.03%
36,554
+91
+0.2% +$8.62K
SXI icon
388
Standex International
SXI
$3.95B
$3.37M 0.03%
33,715
-4,437
-12% -$465K
CCI icon
389
Crown Castle
CCI
$32.3B
$3.37M 0.03%
18,231
+38
+0.2% +$6.76K
XBI icon
390
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$3.35M 0.03%
+37,250
New +$3.44M
VUG icon
391
Vanguard Morningstar Growth ETF
VUG
$230B
$3.24M 0.03%
+67,440
New +$3.19M
SLB icon
392
SLB Ltd
SLB
$74.1B
$3.19M 0.03%
77,235
-1,238
-2% -$48.5K
AFL icon
393
Aflac
AFL
$63.9B
$3.13M 0.03%
48,656
-34
-0.1% -$2.13K
TPIC
394
DELISTED
TPI Composites
TPIC
$3.11M 0.03%
221,101
+522
+0.2% +$6.66K
VOO icon
395
Vanguard S&P 500 ETF
VOO
$1.01T
$3.04M 0.03%
+7,317
New +$3M
LRCX icon
396
Lam Research
LRCX
$385B
$3.02M 0.03%
56,130
+350
+0.6% +$20.4K
UBSI icon
397
United Bankshares
UBSI
$6.72B
$3.01M 0.03%
86,450
-52,940
-38% -$1.92M
PICK icon
398
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$3.01M 0.03%
+58,834
New +$2.74M
OLO
399
DELISTED
Olo Inc
OLO
$2.91M 0.03%
219,847
+518
+0.2% +$8.02K
MASS icon
400
908 Devices
MASS
$345M
$2.9M 0.03%
152,635
+360
+0.2% +$6.19K
14 15
16
17 18

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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.