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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
OFIX icon
26
Orthofix Medical
OFIX
$492M
$84.8M 0.78%
2,728,604
+114,594
+4% +$3.83M
CTLT
27
DELISTED
CATALENT, INC.
CTLT
$84.8M 0.78%
662,560
+1,751
+0.3% +$225K
PRGS icon
28
Progress Software
PRGS
$1.75B
$82.7M 0.76%
1,714,110
+69,604
+4% +$3.47M
EL icon
29
Estee Lauder
EL
$30.4B
$81M 0.75%
218,749
-4,474
-2% -$1.52M
MCHP icon
30
Microchip Technology
MCHP
$38.8B
$80.5M 0.74%
924,272
-14,134
-2% -$1.14M
TJX icon
31
TJX Companies
TJX
$179B
$77.6M 0.72%
1,021,847
-7,021
-0.7% -$487K
ABT icon
32
Abbott
ABT
$188B
$76.6M 0.71%
544,397
-10,299
-2% -$1.32M
AVY icon
33
Avery Dennison
AVY
$12.8B
$74.6M 0.69%
344,679
+10,406
+3% +$2.23M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$72.8M 0.67%
243,626
+733
+0.3% +$210K
HD icon
35
Home Depot
HD
$337B
$72.2M 0.67%
173,976
+1,822
+1% +$694K
COST icon
36
Costco
COST
$432B
$69.4M 0.64%
122,162
-3,482
-3% -$1.78M
MCK icon
37
McKesson
MCK
$104B
$69.3M 0.64%
279,023
+277,763
+22,045% +$61M
SPXC icon
38
SPX Corp
SPXC
$9.39B
$69.2M 0.64%
1,159,306
+25,353
+2% +$1.54M
WAL icon
39
Western Alliance Bancorporation
WAL
$8.81B
$66.2M 0.61%
614,781
-1,505
-0.2% -$169K
MDLZ icon
40
Mondelez International
MDLZ
$83.4B
$66.1M 0.61%
995,311
-10,690
-1% -$660K
FARO
41
DELISTED
Faro Technologies
FARO
$63.9M 0.59%
913,037
+32,163
+4% +$2.31M
ESI icon
42
Element Solutions
ESI
$8.48B
$61.8M 0.57%
2,546,448
+353,688
+16% +$8.35M
CRL icon
43
Charles River Laboratories
CRL
$11.3B
$61.7M 0.57%
163,759
-4,224
-3% -$1.64M
NOW icon
44
ServiceNow
NOW
$120B
$60.4M 0.56%
465,955
+1,460
+0.3% +$192K
KBR icon
45
KBR
KBR
$4.56B
$59.9M 0.55%
1,257,379
+64,584
+5% +$2.85M
FNV icon
46
Franco-Nevada
FNV
$41.3B
$57.4M 0.53%
415,505
-2,460
-0.6% -$340K
SBCF icon
47
Seacoast Banking Corp of Florida
SBCF
$3.32B
$56.7M 0.52%
1,601,177
+61,334
+4% +$2.2M
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
$56.5M 0.52%
424,974
-22,469
-5% -$2.86M
MAGN
49
Magnera Corp
MAGN
$493M
$56.4M 0.52%
252,193
+8,646
+4% +$1.88M
MRSH
50
Marsh
MRSH
$94.3B
$56M 0.52%
322,387
+28,532
+10% +$4.74M
1
2
3 4 5

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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.