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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
+446.97%
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
VEA icon
526
Vanguard FTSE Developed Markets ETF
VEA
$234B
$876K 0.01%
+18,303
New +$891K
IEFA icon
527
iShares Core MSCI EAFE ETF
IEFA
$194B
$873K 0.01%
+12,550
New +$888K
CL icon
528
Colgate-Palmolive
CL
$71.6B
$870K 0.01%
11,455
– –
ED icon
529
Consolidated Edison
ED
$39.8B
$868K 0.01%
9,143
-307
-3% -$26.5K
NSC icon
530
Norfolk Southern
NSC
$75.6B
$837K 0.01%
2,928
+203
+7% +$55.9K
MO icon
531
Altria Group
MO
$114B
$835K 0.01%
15,985
-2,663
-14% -$136K
NTES icon
532
NetEase
NTES
$84.2B
$834K 0.01%
+9,305
New +$886K
FTNT icon
533
Fortinet
FTNT
$120B
$833K 0.01%
12,195
-3,125
-20% -$194K
MSI icon
534
Motorola Solutions
MSI
$72.6B
$833K 0.01%
3,433
-270
-7% -$62.7K
IEMG icon
535
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$828K 0.01%
+14,899
New +$861K
XLE icon
536
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$825K 0.01%
+21,566
New +$747K
GS icon
537
Goldman Sachs
GS
$311B
$822K 0.01%
2,492
+187
+8% +$66K
MINT icon
538
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$816K 0.01%
+8,148
New +$823K
VEEV icon
539
Veeva Systems
VEEV
$33.5B
$801K 0.01%
3,785
+1,090
+40% +$236K
SCHH icon
540
Schwab US REIT ETF
SCHH
$11.4B
$796K 0.01%
+32,036
New +$773K
CFG icon
541
Citizens Financial Group
CFG
$30.7B
$782K 0.01%
17,310
-557
-3% -$28.6K
LBTYK icon
542
Liberty Global Class C
LBTYK
$3.63B
$781K 0.01%
30,164
-2,870
-9% -$76.7K
GNRC icon
543
Generac Holdings
GNRC
$11.9B
$779K 0.01%
2,622
– –
BOH icon
544
Bank of Hawaii
BOH
$3.16B
$776K 0.01%
9,248
– –
REGN icon
545
Regeneron Pharmaceuticals
REGN
$78.2B
$776K 0.01%
1,110
– –
ISRG icon
546
Intuitive Surgical
ISRG
$130B
$772K 0.01%
2,556
– –
XLF icon
547
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$755K 0.01%
+19,702
New +$770K
NFLX icon
548
Netflix
NFLX
$306B
$752K 0.01%
20,160
-340
-2% -$14.2K
EFG icon
549
iShares MSCI EAFE Growth ETF
EFG
$17B
$748K 0.01%
+7,754
New +$762K
IVE icon
550
iShares S&P 500 Value ETF
IVE
$49.8B
$744K 0.01%
+4,775
New +$735K
20 21
22
23 24

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DE
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STA
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OCA
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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

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.