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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
QRVO icon
551
Qorvo
QRVO
$7.83B
$316K ﹤0.01%
2,023
– –
TER icon
552
Teradyne
TER
$56.8B
$301K ﹤0.01%
1,843
-263
-12% -$37K
WMB icon
553
Williams Companies
WMB
$86.2B
$298K ﹤0.01%
11,394
+400
+4% +$11.1K
ICAD
554
DELISTED
iCAD Inc
ICAD
$295K ﹤0.01%
41,000
– –
SYBT icon
555
Stock Yards Bancorp
SYBT
$2.64B
$292K ﹤0.01%
+4,573
New +$288K
EXPD icon
556
Expeditors International
EXPD
$22.1B
$291K ﹤0.01%
2,181
– –
CBSH icon
557
Commerce Bancshares
CBSH
$8.58B
$285K ﹤0.01%
5,021
-2
-0% -$113
ETR icon
558
Entergy
ETR
$50.2B
$282K ﹤0.01%
5,008
-24
-0.5% -$1.26K
WU icon
559
Western Union
WU
$2.04B
$281K ﹤0.01%
15,711
-914
-5% -$16.9K
JAZZ icon
560
Jazz Pharmaceuticals
JAZZ
$15.9B
$279K ﹤0.01%
2,200
-60
-3% -$7.88K
NUE icon
561
Nucor
NUE
$59B
$276K ﹤0.01%
2,414
+214
+10% +$23.4K
UBER icon
562
Uber
UBER
$145B
$273K ﹤0.01%
6,500
– –
CNI icon
563
Canadian National Railway
CNI
$76B
$272K ﹤0.01%
2,215
– –
WSM icon
564
Williams-Sonoma
WSM
$28.1B
$272K ﹤0.01%
3,218
– –
CSWC icon
565
Capital Southwest
CSWC
$1.5B
$270K ﹤0.01%
10,664
– –
EFX icon
566
Equifax
EFX
$20.6B
$270K ﹤0.01%
925
-150
-14% -$41.8K
CMA
567
DELISTED
Comerica
CMA
$262K ﹤0.01%
3,014
– –
EXAS
568
DELISTED
Exact Sciences
EXAS
$262K ﹤0.01%
3,365
-278
-8% -$24.5K
HUBB icon
569
Hubbell
HUBB
$24.9B
$262K ﹤0.01%
+1,256
New +$251K
EXC icon
570
Exelon
EXC
$46.8B
$261K ﹤0.01%
6,324
-192
-3% -$7.23K
INMD icon
571
InMode
INMD
$881M
$261K ﹤0.01%
3,700
-120,300
-97% -$9.65M
D icon
572
Dominion Energy
D
$60.2B
$258K ﹤0.01%
3,302
– –
HPQ icon
573
HP
HPQ
$24.9B
$254K ﹤0.01%
+6,753
New +$221K
BALL icon
574
Ball Corp
BALL
$17.4B
$252K ﹤0.01%
2,617
-200
-7% -$18.5K
CTRA
575
DELISTED
Coterra Energy
CTRA
$239K ﹤0.01%
12,600
– –
21 22
23
24 25

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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.