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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
RSG icon
526
Republic Services
RSG
$64.3B
$414K ﹤0.01%
2,964
-95
-3% -$12.6K
FAST icon
527
Fastenal
FAST
$55.4B
$411K ﹤0.01%
12,832
– –
SEIC icon
528
SEI Investments
SEIC
$12.3B
$410K ﹤0.01%
6,732
-24
-0.4% -$1.49K
FNF icon
529
Fidelity National Financial
FNF
$13.8B
$408K ﹤0.01%
8,112
-2,600
-24% -$124K
MTB icon
530
M&T Bank
MTB
$35.9B
$400K ﹤0.01%
2,600
– –
MRO
531
DELISTED
Marathon Oil Corporation
MRO
$390K ﹤0.01%
23,800
– –
CHKP icon
532
Check Point Software Technologies
CHKP
$12.6B
$389K ﹤0.01%
3,336
-83
-2% -$9.62K
IT icon
533
Gartner
IT
$10.1B
$385K ﹤0.01%
1,152
– –
DFAC icon
534
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$379K ﹤0.01%
13,060
-89
-0.7% -$2.51K
DVA icon
535
DaVita
DVA
$15.4B
$375K ﹤0.01%
3,290
– –
WTRG icon
536
Essential Utilities
WTRG
$11.3B
$375K ﹤0.01%
6,966
– –
MYFW icon
537
First Western Financial
MYFW
$309M
$354K ﹤0.01%
11,644
– –
OGS icon
538
ONE Gas
OGS
$4.91B
$354K ﹤0.01%
4,540
– –
ALNY icon
539
Alnylam Pharmaceuticals
ALNY
$29B
$339K ﹤0.01%
2,000
– –
CDNS icon
540
Cadence Design Systems
CDNS
$92.5B
$337K ﹤0.01%
1,815
-66
-4% -$11.5K
CMS icon
541
CMS Energy
CMS
$22.5B
$337K ﹤0.01%
5,176
– –
FDX icon
542
FedEx
FDX
$73.1B
$337K ﹤0.01%
1,306
-385
-23% -$92.4K
AEE icon
543
Ameren
AEE
$30.2B
$336K ﹤0.01%
3,780
-50
-1% -$4.25K
RLI icon
544
RLI Corp
RLI
$5.6B
$336K ﹤0.01%
6,000
– –
KMT icon
545
Kennametal
KMT
$2.67B
$335K ﹤0.01%
9,343
– –
RVTY icon
546
Revvity
RVTY
$12.9B
$330K ﹤0.01%
1,640
– –
BYND icon
547
Beyond Meat
BYND
$317M
$326K ﹤0.01%
+5,000
New +$425K
XYZ
548
Block Inc
XYZ
$48.4B
$326K ﹤0.01%
2,020
– –
COR icon
549
Cencora
COR
$60.6B
$318K ﹤0.01%
2,383
– –
OSK icon
550
Oshkosh
OSK
$9.07B
$316K ﹤0.01%
2,800
+150
+6% +$16.4K
20 21
22
23 24

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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.