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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
CMG icon
401
Chipotle Mexican Grill
CMG
$47B
$2.27M 0.02%
65,200
-300
-0.5% -$10.6K
AZO icon
402
AutoZone
AZO
$48.7B
$2.19M 0.02%
1,045
– –
FNB icon
403
FNB Corp
FNB
$6.89B
$2.15M 0.02%
177,634
-5,000
-3% -$60.4K
SBNY
404
DELISTED
Signature Bank
SBNY
$2.14M 0.02%
6,621
-434
-6% -$135K
HCA icon
405
HCA Healthcare
HCA
$86.2B
$2.11M 0.02%
8,200
– –
CVS icon
406
CVS Health
CVS
$132B
$2.1M 0.02%
20,273
+1,523
+8% +$141K
TREE icon
407
LendingTree
TREE
$466M
$2.01M 0.02%
16,422
+771
+5% +$103K
AJG icon
408
Arthur J. Gallagher & Co
AJG
$62.8B
$2.01M 0.02%
11,832
-297
-2% -$48.5K
CME icon
409
CME Group
CME
$94.1B
$1.97M 0.02%
8,622
+4
+0% +$880
WM icon
410
Waste Management
WM
$88.9B
$1.96M 0.02%
11,778
-1,648
-12% -$265K
AZPN
411
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.95M 0.02%
12,838
– –
ETN icon
412
Eaton
ETN
$169B
$1.94M 0.02%
11,237
-315
-3% -$52.2K
SNA icon
413
Snap-on
SNA
$21.2B
$1.93M 0.02%
8,953
-124
-1% -$26.5K
BNY
414
Bank of New York Mellon
BNY
$107B
$1.92M 0.02%
33,182
-1,126
-3% -$64.8K
DELL icon
415
Dell
DELL
$294B
$1.91M 0.02%
34,052
-33,133
-49% -$1.85M
CI icon
416
Cigna
CI
$72.5B
$1.87M 0.02%
8,138
+22
+0.3% +$4.67K
META icon
417
Meta Platforms (Facebook)
META
$1.48T
$1.86M 0.02%
5,526
+533
+11% +$177K
AER icon
418
AerCap
AER
$24.4B
$1.83M 0.02%
28,034
-10,466
-27% -$648K
NGMS
419
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.75M 0.02%
63,059
-37,760
-37% -$1.31M
VMW
420
DELISTED
VMware, Inc
VMW
$1.75M 0.02%
+15,070
New +$1.98M
LIN icon
421
Linde
LIN
$222B
$1.74M 0.02%
5,022
– –
DUK icon
422
Duke Energy
DUK
$95.7B
$1.71M 0.02%
16,313
+6
+0% +$608
CSX icon
423
CSX Corp
CSX
$92.4B
$1.69M 0.02%
44,911
-3,800
-8% -$134K
TRV icon
424
Travelers Companies
TRV
$78.7B
$1.68M 0.02%
10,764
+105
+1% +$16.4K
INTU icon
425
Intuit
INTU
$87.4B
$1.67M 0.02%
2,601
+19
+0.7% +$11.7K
15 16
17
18 19

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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.