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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
FNB icon
426
FNB Corp
FNB
$6.84B
$2.21M 0.02%
177,571
-63
-0% -$829
NGVT icon
427
Ingevity
NGVT
$2.65B
$2.2M 0.02%
34,383
-73,756
-68% -$4.93M
VEU icon
428
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.17M 0.02%
+37,699
New +$2.22M
IJH icon
429
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.17M 0.02%
+40,405
New +$2.15M
CRM icon
430
Salesforce
CRM
$158B
$2.17M 0.02%
10,182
-141
-1% -$30.3K
TT icon
431
Trane Technologies
TT
$106B
$2.16M 0.02%
14,080
-154
-1% -$25.2K
AWK icon
432
American Water Works
AWK
$26.7B
$2.14M 0.02%
12,906
-277
-2% -$43.9K
AZO icon
433
AutoZone
AZO
$50.1B
$2.14M 0.02%
1,045
– –
AZPN
434
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.12M 0.02%
12,838
– –
SPG icon
435
Simon Property Group
SPG
$72.9B
$2.12M 0.02%
16,069
+187
+1% +$26.6K
IGSB icon
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.1M 0.02%
+40,555
New +$2.14M
SDY icon
437
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.09M 0.02%
+16,331
New +$2.06M
UL icon
438
Unilever
UL
$139B
$2.08M 0.02%
+40,603
New +$2.26M
CMG icon
439
Chipotle Mexican Grill
CMG
$43.7B
$2.08M 0.02%
65,550
+350
+0.5% +$10.5K
BIIB icon
440
Biogen
BIIB
$30.5B
$2.06M 0.02%
9,797
-6,000
-38% -$1.3M
PACK icon
441
Ranpak Holdings
PACK
$472M
$2.06M 0.02%
+100,695
New +$2.63M
HCA icon
442
HCA Healthcare
HCA
$88.7B
$2.04M 0.02%
8,150
-50
-0.6% -$12.6K
QCOM icon
443
Qualcomm
QCOM
$165B
$2.03M 0.02%
13,306
+373
+3% +$62.6K
EEM icon
444
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.02M 0.02%
+44,712
New +$2.11M
SBNY
445
DELISTED
Signature Bank
SBNY
$2.02M 0.02%
6,890
+269
+4% +$87.4K
TRV icon
446
Travelers Companies
TRV
$79.8B
$1.96M 0.02%
10,753
-11
-0.1% -$1.89K
CI icon
447
Cigna
CI
$71.5B
$1.95M 0.02%
8,134
-4
-0% -$936
YUM icon
448
Yum! Brands
YUM
$41.6B
$1.93M 0.02%
16,261
-668
-4% -$82.3K
CVS icon
449
CVS Health
CVS
$126B
$1.93M 0.02%
18,998
-1,275
-6% -$134K
SLYV icon
450
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.9M 0.02%
+22,945
New +$1.9M
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
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.