We are live on
!
Find out more
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
(-3.4%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
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 |
S&P Global
SPGI
|
+$51.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$41.9M |
| 4 |
Mercury Systems
MRCY
|
+$40.7M |
| 5 |
Cousins Properties
CUZ
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$56.5M |
| 2 |
Regal Rexnord
RRX
|
+$38.6M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$38.2M |
| 4 |
Coty
COTY
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
First Industrial Realty Trust
FR
$8.69B
| $1.13M | 0.01% |
+18,330
| New | +$1.1M |
|
502
DexCom
DXCM
$32.9B
| $1.12M | 0.01% |
8,780
| – | – |
|
503
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.12M | 0.01% |
+14,374
| New | +$1.14M |
|
504
State Street
STT
$50.5B
| $1.11M | 0.01% |
12,705
+2,634
| +26% | +$244K |
|
505
Guidewire Software
GWRE
$13.3B
| $1.1M | 0.01% |
11,676
-1,609
| -12% | -$154K |
|
506
Blackstone Mortgage Trust
BXMT
$2.46B
| $1.1M | 0.01% |
+34,540
| New | +$1.08M |
|
507
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.1M | 0.01% |
+61,668
| New | +$1.08M |
|
508
Blackstone
BX
$108B
| $1.08M | 0.01% |
8,539
+66
| +0.8% | +$8.05K |
|
509
Archer Daniels Midland
ADM
$37.6B
| $1.08M | 0.01% |
11,912
-1,089
| -8% | -$84.8K |
|
|
SCHW
510
Charles Schwab
SCHW
$184B
| $1.04M | 0.01% |
12,405
| – | – |
|
511
CoStar Group
CSGP
$12.2B
| $1.04M | 0.01% |
15,627
-14,658
| -48% | -$973K |
|
512
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.04M | 0.01% |
+7,585
| New | +$1M |
|
513
VanEck Biotech ETF
BBH
$405M
| $1.04M | 0.01% |
+6,390
| New | +$1.03M |
|
514
Bank of Montreal
BMO
$126B
| $1.02M | 0.01% |
8,687
+413
| +5% | +$47.9K |
|
515
Graco
GGG
$13B
| $1.01M | 0.01% |
14,494
-226
| -2% | -$16.3K |
|
516
American Electric Power
AEP
$69.9B
| $1.01M | 0.01% |
10,096
+176
| +2% | +$16.1K |
|
517
Health Catalyst
HCAT
$163M
| $1M | 0.01% |
38,226
-492,511
| -93% | -$14M |
|
518
Vanguard Morningstar Value ETF
VTV
$191B
| $987K | 0.01% |
+6,696
| New | +$977K |
|
519
Chubb
CB
$134B
| $967K | 0.01% |
4,514
-622
| -12% | -$126K |
|
520
Philip Morris
PM
$292B
| $964K | 0.01% |
10,289
-5,497
| -35% | -$550K |
|
521
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $938K | 0.01% |
+4,414
| New | +$929K |
|
522
DTE Energy
DTE
$29.5B
| $937K | 0.01% |
7,090
-23
| -0.3% | -$2.81K |
|
523
Brown-Forman Class B
BF.B
$12.8B
| $910K | 0.01% |
13,562
-550
| -4% | -$36.6K |
|
524
Schwab International Equity ETF
SCHF
$68.1B
| $909K | 0.01% |
+49,416
| New | +$918K |
|
525
iShares Russell 3000 ETF
IWV
$20.3B
| $908K | 0.01% |
+3,458
| New | +$895K |
|
Similar funds
DE
STA
OCA
PFA
CWM
RPI
EDRH
LP
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.