We are live on ! Find out more
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
GE icon
426
GE Aerospace
GE
$389B
$1.62M 0.02%
27,556
+3,722
+16% +$234K
CARR icon
427
Carrier Global
CARR
$54.1B
$1.53M 0.01%
28,190
+157
+0.6% +$8.47K
TSLA icon
428
Tesla
TSLA
$1.28T
$1.52M 0.01%
4,320
+399
+10% +$134K
GWRE icon
429
Guidewire Software
GWRE
$13.3B
$1.51M 0.01%
13,285
-5,540
-29% -$657K
PM icon
430
Philip Morris
PM
$288B
$1.5M 0.01%
15,786
-511
-3% -$47.8K
NOC icon
431
Northrop Grumman
NOC
$78.4B
$1.46M 0.01%
3,762
+15
+0.4% +$5.59K
PYPL icon
432
PayPal
PYPL
$49.8B
$1.45M 0.01%
7,686
-2,869
-27% -$621K
BA icon
433
Boeing
BA
$187B
$1.41M 0.01%
7,014
+1,680
+31% +$355K
ATO icon
434
Atmos Energy
ATO
$28.8B
$1.4M 0.01%
13,379
– –
IFF icon
435
International Flavors & Fragrances
IFF
$20.7B
$1.34M 0.01%
8,849
-3,572
-29% -$520K
NEM icon
436
Newmont
NEM
$103B
$1.33M 0.01%
21,437
-890
-4% -$50.4K
CSW
437
CSW Industrials
CSW
$5.69B
$1.29M 0.01%
10,664
– –
SO icon
438
Southern Company
SO
$107B
$1.29M 0.01%
18,814
-71
-0.4% -$4.53K
ADP icon
439
Automatic Data Processing
ADP
$106B
$1.25M 0.01%
5,085
+239
+5% +$54.1K
NFLX icon
440
Netflix
NFLX
$303B
$1.23M 0.01%
20,500
+140
+0.7% +$8.95K
ZEN
441
DELISTED
ZENDESK INC
ZEN
$1.22M 0.01%
11,644
-37,274
-76% -$4M
GGG icon
442
Graco
GGG
$13.3B
$1.19M 0.01%
14,720
– –
DXCM icon
443
DexCom
DXCM
$32.9B
$1.18M 0.01%
8,780
– –
PAYX icon
444
Paychex
PAYX
$41.7B
$1.17M 0.01%
8,541
-400
-4% -$49.4K
CGNX icon
445
Cognex
CGNX
$11.9B
$1.15M 0.01%
14,800
– –
AXP icon
446
American Express
AXP
$235B
$1.15M 0.01%
7,034
-31
-0.4% -$5.29K
STE icon
447
Steris
STE
$22.7B
$1.15M 0.01%
4,707
+270
+6% +$61.7K
FTNT icon
448
Fortinet
FTNT
$122B
$1.1M 0.01%
15,320
– –
BX icon
449
Blackstone
BX
$109B
$1.09M 0.01%
8,473
+1,547
+22% +$206K
GILD icon
450
Gilead Sciences
GILD
$163B
$1.04M 0.01%
14,371
-239
-2% -$16.5K
16 17
18
19 20

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
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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

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.