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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
+516.69%
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
ECON icon
451
Columbia Emerging Markets Consumer ETF
ECON
$338M
$1.9M 0.02%
+89,958
New +$2.05M
WM icon
452
Waste Management
WM
$89.7B
$1.89M 0.02%
11,946
+168
+1% +$25.5K
ETN icon
453
Eaton
ETN
$174B
$1.88M 0.02%
12,381
+1,144
+10% +$179K
ADP icon
454
Automatic Data Processing
ADP
$107B
$1.87M 0.02%
8,230
+3,145
+62% +$673K
IIPR icon
455
Innovative Industrial Properties
IIPR
$1.7B
$1.86M 0.02%
+9,082
New +$1.79M
SCHX icon
456
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.84M 0.02%
+102,732
New +$1.82M
CME icon
457
CME Group
CME
$95.2B
$1.84M 0.02%
7,732
-890
-10% -$209K
SNA icon
458
Snap-on
SNA
$21.7B
$1.83M 0.02%
8,930
-23
-0.3% -$4.85K
AJG icon
459
Arthur J. Gallagher & Co
AJG
$64.3B
$1.82M 0.02%
10,414
-1,418
-12% -$226K
CSX icon
460
CSX Corp
CSX
$94.7B
$1.81M 0.02%
48,235
+3,324
+7% +$118K
STWD icon
461
Starwood Property Trust
STWD
$6.01B
$1.77M 0.02%
+73,100
New +$1.77M
BNY
462
Bank of New York Mellon
BNY
$108B
$1.73M 0.02%
34,756
+1,574
+5% +$89.5K
VMW
463
DELISTED
VMware, Inc
VMW
$1.72M 0.02%
15,070
– –
DELL icon
464
Dell
DELL
$299B
$1.71M 0.02%
34,052
– –
TSLA icon
465
Tesla
TSLA
$1.27T
$1.69M 0.02%
4,710
+390
+9% +$121K
DORM icon
466
Dorman Products
DORM
$4.2B
$1.69M 0.02%
17,760
-12,107
-41% -$1.17M
DUK icon
467
Duke Energy
DUK
$96.2B
$1.69M 0.02%
15,132
-1,181
-7% -$123K
NOC icon
468
Northrop Grumman
NOC
$79.2B
$1.68M 0.02%
3,762
– –
NEM icon
469
Newmont
NEM
$110B
$1.66M 0.02%
20,838
-599
-3% -$40.5K
VALE icon
470
Vale
VALE
$63.6B
$1.63M 0.02%
+81,274
New +$1.41M
IWP icon
471
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.58M 0.02%
+15,742
New +$1.57M
IVW icon
472
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.57M 0.02%
+20,551
New +$1.54M
GE icon
473
GE Aerospace
GE
$396B
$1.49M 0.01%
26,133
-1,423
-5% -$84.9K
LIN icon
474
Linde
LIN
$226B
$1.49M 0.01%
4,653
-369
-7% -$114K
ADPT icon
475
Adaptive Biotechnologies
ADPT
$3.91B
$1.49M 0.01%
107,041
+267
+0.3% +$4.2K
17 18
19
20 21

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STA
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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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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.