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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
SCHW
451
Charles Schwab
SCHW
$185B
$1.04M 0.01%
12,405
-63
-0.5% -$5.1K
BF.B icon
452
Brown-Forman Class B
BF.B
$13B
$1.03M 0.01%
14,112
– –
MSI icon
453
Motorola Solutions
MSI
$73.9B
$1.01M 0.01%
3,703
+270
+8% +$68K
CTVA icon
454
Corteva
CTVA
$51.5B
$998K 0.01%
21,094
– –
CB icon
455
Chubb
CB
$134B
$993K 0.01%
5,136
+21
+0.4% +$3.94K
CL icon
456
Colgate-Palmolive
CL
$72.9B
$978K 0.01%
11,455
-1,730
-13% -$135K
SHOP icon
457
Shopify
SHOP
$156B
$966K 0.01%
7,020
+2,140
+44% +$313K
PRLB icon
458
Protolabs
PRLB
$2.09B
$949K 0.01%
18,460
+884
+5% +$52.2K
STT icon
459
State Street
STT
$51.3B
$938K 0.01%
10,071
+3,346
+50% +$315K
TYL icon
460
Tyler Technologies
TYL
$12.6B
$937K 0.01%
1,742
+1,239
+246% +$641K
LBTYK icon
461
Liberty Global Class C
LBTYK
$3.55B
$927K 0.01%
33,034
– –
GNRC icon
462
Generac Holdings
GNRC
$12.7B
$923K 0.01%
2,622
– –
ISRG icon
463
Intuitive Surgical
ISRG
$130B
$918K 0.01%
2,556
+150
+6% +$51.6K
LYV icon
464
Live Nation Entertainment
LYV
$42.8B
$909K 0.01%
7,592
-356
-4% -$38.4K
ROST icon
465
Ross Stores
ROST
$81.2B
$899K 0.01%
7,856
-3,088
-28% -$345K
BMO icon
466
Bank of Montreal
BMO
$127B
$893K 0.01%
8,274
+22
+0.3% +$2.37K
EPAM icon
467
EPAM Systems
EPAM
$5.63B
$884K 0.01%
1,324
-126
-9% -$81.1K
MO icon
468
Altria Group
MO
$113B
$884K 0.01%
18,648
+50
+0.3% +$2.29K
GS icon
469
Goldman Sachs
GS
$313B
$882K 0.01%
2,305
-19
-0.8% -$7.52K
AEP icon
470
American Electric Power
AEP
$69.9B
$880K 0.01%
9,920
+1,822
+22% +$154K
ADM icon
471
Archer Daniels Midland
ADM
$38.4B
$878K 0.01%
13,001
+515
+4% +$33.3K
DTE icon
472
DTE Energy
DTE
$29.5B
$852K 0.01%
7,113
+23
+0.3% +$2.63K
CFG icon
473
Citizens Financial Group
CFG
$31.2B
$843K 0.01%
17,867
-3,789
-17% -$183K
SJM icon
474
J.M. Smucker
SJM
$12.7B
$835K 0.01%
6,133
-1,811
-23% -$231K
NSC icon
475
Norfolk Southern
NSC
$76.4B
$810K 0.01%
2,725
– –
17 18
19
20 21

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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.