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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
OFIX icon
26
Orthofix Medical
OFIX
$477M
$89M 0.85%
2,721,851
-6,753
-0.2% -$217K
SPGI icon
27
S&P Global
SPGI
$122B
$88.1M 0.84%
214,850
+126,977
+145% +$51.7M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$85.1M 0.81%
241,212
-2,414
-1% -$781K
PRGS icon
29
Progress Software
PRGS
$1.65B
$81M 0.77%
1,719,081
+4,971
+0.3% +$224K
CTLT
30
DELISTED
CATALENT, INC.
CTLT
$77.4M 0.74%
698,040
+35,480
+5% +$3.7M
ITW icon
31
Illinois Tool Works
ITW
$81.6B
$76.2M 0.73%
363,919
-398
-0.1% -$89.1K
KEYS icon
32
Keysight
KEYS
$53.4B
$71.3M 0.68%
451,044
-45,286
-9% -$7.54M
MCHP icon
33
Microchip Technology
MCHP
$40.7B
$69.1M 0.66%
919,461
-4,811
-0.5% -$362K
KBR icon
34
KBR
KBR
$4.36B
$69.1M 0.66%
1,261,723
+4,344
+0.3% +$211K
CVX icon
35
Chevron
CVX
$383B
$68.9M 0.66%
422,988
+28,247
+7% +$4.05M
FNV icon
36
Franco-Nevada
FNV
$42.7B
$67.6M 0.65%
423,351
+7,846
+2% +$1.13M
AVY icon
37
Avery Dennison
AVY
$13.4B
$65.9M 0.63%
379,233
+34,554
+10% +$6.42M
COST icon
38
Costco
COST
$423B
$65.5M 0.63%
113,667
-8,495
-7% -$4.46M
ABT icon
39
Abbott
ABT
$183B
$64.2M 0.61%
541,610
-2,787
-0.5% -$346K
RTX icon
40
RTX Corp
RTX
$289B
$61.3M 0.59%
619,079
+101,972
+20% +$9.66M
SPXC icon
41
SPX Corp
SPXC
$9.98B
$61M 0.58%
1,234,558
+75,252
+6% +$3.89M
GL icon
42
Globe Life
GL
$14.2B
$60.9M 0.58%
605,255
+16,900
+3% +$1.71M
EL icon
43
Estee Lauder
EL
$30.7B
$59.5M 0.57%
218,461
-288
-0.1% -$86.7K
MDLZ icon
44
Mondelez International
MDLZ
$80.5B
$58.6M 0.56%
933,694
-61,617
-6% -$4.01M
ICUI icon
45
ICU Medical
ICUI
$4.21B
$58.2M 0.56%
261,606
+73,814
+39% +$16.5M
TJX icon
46
TJX Companies
TJX
$176B
$57.1M 0.55%
943,355
-78,492
-8% -$5.26M
SBCF icon
47
Seacoast Banking Corp of Florida
SBCF
$3.35B
$55.8M 0.53%
1,594,277
-6,900
-0.4% -$251K
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$54.9M 0.53%
309,933
-11,354
-4% -$1.93M
MRSH
49
Marsh
MRSH
$91.4B
$53.3M 0.51%
312,891
-9,496
-3% -$1.5M
MPWR icon
50
Monolithic Power Systems
MPWR
$64.7B
$52.3M 0.5%
107,796
+1,011
+0.9% +$441K
1
2
3 4 5

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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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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.