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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
+516.69%
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
ED icon
476
Consolidated Edison
ED
$40.2B
$805K 0.01%
9,450
-668
-7% -$52.5K
ETSY icon
477
Etsy
ETSY
$7.81B
$799K 0.01%
3,662
+107
+3% +$25.8K
CHTR icon
478
Charter Communications
CHTR
$18.8B
$792K 0.01%
1,216
-74
-6% -$50.4K
DOCU
479
DocuSign
DOCU
$10.9B
$786K 0.01%
+5,155
New +$1.18M
BOH icon
480
Bank of Hawaii
BOH
$3.12B
$774K 0.01%
9,248
– –
PINS icon
481
Pinterest
PINS
$13.2B
$774K 0.01%
21,272
-982
-4% -$43.6K
AKAM icon
482
Akamai
AKAM
$17.2B
$737K 0.01%
6,293
– –
CTSH icon
483
Cognizant
CTSH
$25.6B
$724K 0.01%
8,163
– –
CERN
484
DELISTED
Cerner Corp
CERN
$702K 0.01%
7,522
-380
-5% -$28.9K
REGN icon
485
Regeneron Pharmaceuticals
REGN
$79.5B
$701K 0.01%
1,110
+48
+5% +$29.5K
VEEV icon
486
Veeva Systems
VEEV
$35.4B
$688K 0.01%
2,695
+200
+8% +$58.1K
SYY icon
487
Sysco
SYY
$40.4B
$685K 0.01%
8,689
-1,350
-13% -$104K
XLNX
488
DELISTED
Xilinx Inc
XLNX
$677K 0.01%
3,183
+285
+10% +$56.2K
YUMC icon
489
Yum China
YUMC
$16.5B
$667K 0.01%
13,390
-390
-3% -$21.2K
KMI icon
490
Kinder Morgan
KMI
$69.7B
$642K 0.01%
40,438
+848
+2% +$14.1K
VOD icon
491
Vodafone
VOD
$37B
$637K 0.01%
42,629
+409
+1% +$6.24K
MSCI icon
492
MSCI
MSCI
$41.2B
$635K 0.01%
1,038
-147
-12% -$92.2K
ENB icon
493
Enbridge
ENB
$113B
$626K 0.01%
16,003
– –
TEL icon
494
TE Connectivity
TEL
$62.3B
$626K 0.01%
3,877
– –
JCI icon
495
Johnson Controls International
JCI
$93.6B
$623K 0.01%
7,655
+125
+2% +$9.46K
LNT icon
496
Alliant Energy
LNT
$18B
$613K 0.01%
9,956
-536
-5% -$30.7K
ZBH icon
497
Zimmer Biomet
ZBH
$18.8B
$608K 0.01%
4,924
+58
+1% +$7.59K
MAR icon
498
Marriott International
MAR
$93.8B
$601K 0.01%
3,632
+280
+8% +$44K
WSO icon
499
Watsco Inc
WSO
$13.2B
$590K 0.01%
1,887
+42
+2% +$12.4K
TFC icon
500
Truist Financial
TFC
$64.2B
$585K 0.01%
9,974
-1,655
-14% -$101K
18 19
20
21 22

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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 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.