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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
TPR icon
501
Tapestry
TPR
$31.3B
$563K 0.01%
13,858
-63,135
-82% -$2.6M
SAIL
502
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$544K 0.01%
11,272
– –
ES icon
503
Eversource Energy
ES
$27B
$531K ﹤0.01%
5,835
– –
VLO icon
504
Valero Energy
VLO
$88.9B
$530K ﹤0.01%
7,046
+22
+0.3% +$1.64K
GD icon
505
General Dynamics
GD
$104B
$517K ﹤0.01%
2,489
+1
+0% +$202
OTIS icon
506
Otis Worldwide
OTIS
$27.5B
$517K ﹤0.01%
5,967
-11
-0.2% -$921
RPM icon
507
RPM International
RPM
$14.1B
$517K ﹤0.01%
5,121
– –
GSEW icon
508
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.92B
$502K ﹤0.01%
7,020
– –
STZ icon
509
Constellation Brands
STZ
$22.5B
$501K ﹤0.01%
1,998
-18
-0.9% -$4.1K
GLW icon
510
Corning
GLW
$127B
$498K ﹤0.01%
13,320
+895
+7% +$33.5K
ALL icon
511
Allstate
ALL
$67.6B
$491K ﹤0.01%
4,154
-69
-2% -$8.16K
KEY icon
512
KeyCorp
KEY
$24.4B
$491K ﹤0.01%
21,270
-900
-4% -$20.9K
HUM icon
513
Humana
HUM
$44.3B
$490K ﹤0.01%
1,057
+50
+5% +$22.1K
ZD icon
514
Ziff Davis
ZD
$1.99B
$488K ﹤0.01%
4,400
-660
-13% -$78.3K
LH icon
515
Labcorp
LH
$25B
$471K ﹤0.01%
1,748
– –
CACI icon
516
CACI
CACI
$11.3B
$465K ﹤0.01%
1,725
– –
EBAY icon
517
eBay
EBAY
$48B
$463K ﹤0.01%
6,972
-107
-2% -$7.64K
SWK icon
518
Stanley Black & Decker
SWK
$14.7B
$462K ﹤0.01%
2,450
-76
-3% -$14K
WEN icon
519
Wendy's
WEN
$1.43B
$457K ﹤0.01%
19,178
+2,786
+17% +$62K
DKNG icon
520
DraftKings
DKNG
$11.5B
$448K ﹤0.01%
16,330
-1,400
-8% -$54.8K
SKM icon
521
SK Telecom
SKM
$12.3B
$440K ﹤0.01%
16,494
+2,108
+15% +$97.3K
CMI icon
522
Cummins
CMI
$89.5B
$434K ﹤0.01%
1,986
+1,030
+108% +$235K
VRSK icon
523
Verisk Analytics
VRSK
$25B
$434K ﹤0.01%
1,900
– –
MU icon
524
Micron Technology
MU
$932B
$433K ﹤0.01%
4,647
+1,013
+28% +$79.1K
WTFC icon
525
Wintrust Financial
WTFC
$10.9B
$420K ﹤0.01%
4,626
-1,180
-20% -$105K
19 20
21
22 23

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OCA
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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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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.