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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
WFC icon
401
Wells Fargo
WFC
$270B
$2.89M 0.03%
59,560
-816
-1% -$43.7K
PSX icon
402
Phillips 66
PSX
$81.2B
$2.88M 0.03%
33,346
+360
+1% +$30.3K
COLD icon
403
Americold
COLD
$4B
$2.88M 0.03%
+103,220
New +$2.9M
ANSS
404
DELISTED
Ansys
ANSS
$2.84M 0.03%
8,934
– –
EW icon
405
Edwards Lifesciences
EW
$51.2B
$2.83M 0.03%
24,084
-5,177
-18% -$581K
DIOD icon
406
Diodes
DIOD
$3.93B
$2.79M 0.03%
32,071
-300
-0.9% -$27.3K
OKE icon
407
Oneok
OKE
$55B
$2.77M 0.03%
39,265
+158
+0.4% +$10.1K
SKX
408
DELISTED
Skechers
SKX
$2.77M 0.03%
67,980
-10,350
-13% -$443K
ITRN icon
409
Ituran Location and Control
ITRN
$1.1B
$2.72M 0.03%
118,123
+1,900
+2% +$44.2K
ALGM icon
410
Allegro MicroSystems
ALGM
$7.79B
$2.7M 0.03%
+95,004
New +$2.72M
XNCR icon
411
Xencor
XNCR
$1.47B
$2.63M 0.03%
98,461
+248
+0.3% +$8K
BABA icon
412
Alibaba
BABA
$308B
$2.62M 0.03%
+24,111
New +$2.78M
BJRI icon
413
BJ's Restaurants
BJRI
$1.44B
$2.61M 0.03%
92,206
+406
+0.4% +$12.4K
ADSK icon
414
Autodesk
ADSK
$50.7B
$2.6M 0.02%
12,108
-10,452
-46% -$2.41M
BOOT icon
415
Boot Barn
BOOT
$4.88B
$2.48M 0.02%
+26,189
New +$2.48M
TPTX
416
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.45M 0.02%
91,331
+211
+0.2% +$7.09K
CLX icon
417
Clorox
CLX
$12.8B
$2.41M 0.02%
17,326
-10,029
-37% -$1.54M
SCHA icon
418
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.41M 0.02%
+101,656
New +$2.4M
AZTA icon
419
Azenta
AZTA
$1.47B
$2.35M 0.02%
+28,357
New +$2.43M
FBIN icon
420
Fortune Brands Innovations
FBIN
$6.24B
$2.34M 0.02%
+37,007
New +$2.85M
T icon
421
AT&T
T
$158B
$2.33M 0.02%
130,309
-17,321
-12% -$320K
TROW icon
422
T. Rowe Price
TROW
$24.5B
$2.32M 0.02%
15,358
-1,942
-11% -$300K
HAS icon
423
Hasbro
HAS
$12.9B
$2.27M 0.02%
27,670
-22,712
-45% -$2.13M
CDE icon
424
Coeur Mining
CDE
$18B
$2.26M 0.02%
507,503
+2,022
+0.4% +$9.64K
NGMS
425
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2.23M 0.02%
144,759
+81,700
+130% +$1.71M
15 16
17
18 19

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STA
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.