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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
KMI icon
551
Kinder Morgan
KMI
$69.9B
$740K 0.01%
38,918
-1,520
-4% -$26.8K
ENB icon
552
Enbridge
ENB
$117B
$737K 0.01%
15,967
-36
-0.2% -$1.54K
IBB icon
553
iShares Biotechnology ETF
IBB
$9.39B
$734K 0.01%
+5,603
New +$730K
CTSH icon
554
Cognizant
CTSH
$25.3B
$716K 0.01%
7,973
-190
-2% -$16.7K
ROST icon
555
Ross Stores
ROST
$80.5B
$710K 0.01%
7,856
– –
VOD icon
556
Vodafone
VOD
$36.3B
$708K 0.01%
42,629
– –
KT icon
557
KT
KT
$8.79B
$707K 0.01%
+49,300
New +$653K
LYV icon
558
Live Nation Entertainment
LYV
$42.8B
$706K 0.01%
6,004
-1,588
-21% -$181K
SBSW icon
559
Sibanye-Stillwater
SBSW
$6.77B
$700K 0.01%
+43,100
New +$698K
VLO icon
560
Valero Energy
VLO
$88.9B
$700K 0.01%
6,866
-180
-3% -$15.6K
SJM icon
561
J.M. Smucker
SJM
$12.7B
$694K 0.01%
5,133
-1,000
-16% -$136K
SCHO icon
562
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$693K 0.01%
+27,982
New +$703K
CHTR icon
563
Charter Communications
CHTR
$18.3B
$691K 0.01%
1,266
+50
+4% +$29.4K
CIXX
564
DELISTED
CI Financial Corp.
CIXX
$690K 0.01%
+43,354
New +$773K
CERN
565
DELISTED
Cerner Corp
CERN
$682K 0.01%
7,291
-231
-3% -$21.4K
SCHR
566
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$655K 0.01%
+24,612
New +$672K
ASX icon
567
ASE Group
ASX
$85.1B
$641K 0.01%
+90,400
New +$664K
AKAM icon
568
Akamai
AKAM
$17.9B
$632K 0.01%
5,293
-1,000
-16% -$112K
PKX icon
569
POSCO
PKX
$16.5B
$623K 0.01%
+10,500
New +$619K
LNT icon
570
Alliant Energy
LNT
$18.3B
$622K 0.01%
9,956
– –
PBR icon
571
Petrobras
PBR
$121B
$622K 0.01%
+42,000
New +$563K
GILD icon
572
Gilead Sciences
GILD
$168B
$615K 0.01%
10,321
-4,050
-28% -$259K
AMD icon
573
Advanced Micro Devices
AMD
$846B
$614K 0.01%
+5,623
New +$671K
ZBH icon
574
Zimmer Biomet
ZBH
$18.5B
$612K 0.01%
4,781
-143
-3% -$17.2K
MAR icon
575
Marriott International
MAR
$90B
$609K 0.01%
3,460
-172
-5% -$28.6K
21 22
23
24 25

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STA
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OCA
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PFA
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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
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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.