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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
IWY icon
476
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.48M 0.01%
+9,330
New +$1.45M
VIG icon
477
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.48M 0.01%
+9,132
New +$1.47M
ROK icon
478
Rockwell Automation
ROK
$49B
$1.48M 0.01%
5,273
-2,875
-35% -$826K
BA icon
479
Boeing
BA
$185B
$1.44M 0.01%
7,515
+501
+7% +$101K
SONY icon
480
Sony
SONY
$138B
$1.43M 0.01%
+69,710
New +$1.52M
IJK icon
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.43M 0.01%
+18,465
New +$1.43M
ATO icon
482
Atmos Energy
ATO
$28.8B
$1.37M 0.01%
11,454
-1,925
-14% -$210K
SO icon
483
Southern Company
SO
$107B
$1.32M 0.01%
18,162
-652
-3% -$44.2K
ZIM icon
484
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.29M 0.01%
+17,700
New +$1.22M
AXP icon
485
American Express
AXP
$230B
$1.27M 0.01%
6,768
-266
-4% -$48K
META icon
486
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.01%
5,695
+169
+3% +$42.2K
XLI icon
487
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.26M 0.01%
+12,237
New +$1.24M
CSW
488
CSW Industrials
CSW
$5.71B
$1.25M 0.01%
10,664
– –
INTU icon
489
Intuit
INTU
$89B
$1.25M 0.01%
2,594
-7
-0.3% -$3.58K
CARR icon
490
Carrier Global
CARR
$52.8B
$1.2M 0.01%
26,188
-2,002
-7% -$94.3K
DEO icon
491
Diageo
DEO
$53.6B
$1.2M 0.01%
+5,916
New +$1.19M
STE icon
492
Steris
STE
$23.1B
$1.19M 0.01%
4,927
+220
+5% +$51K
IJR icon
493
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.19M 0.01%
+11,026
New +$1.19M
BP icon
494
BP
BP
$107B
$1.18M 0.01%
+39,974
New +$1.22M
CTVA icon
495
Corteva
CTVA
$51.3B
$1.17M 0.01%
20,384
-710
-3% -$36.3K
PAYX icon
496
Paychex
PAYX
$42.7B
$1.16M 0.01%
8,534
-7
-0.1% -$859
XLY icon
497
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.15M 0.01%
+12,414
New +$1.14M
IFF icon
498
International Flavors & Fragrances
IFF
$21.9B
$1.15M 0.01%
8,756
-93
-1% -$12.4K
PBR.A icon
499
Petrobras Class A
PBR.A
$103B
$1.15M 0.01%
+82,100
New +$1.01M
CGNX icon
500
Cognex
CGNX
$11.3B
$1.14M 0.01%
14,800
– –
18 19
20
21 22

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DE
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STA
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
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.