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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
PNFP icon
576
Pinnacle Financial Partners Inc
PNFP
$15.9B
$239K ﹤0.01%
2,500
-500
-17% -$48.9K
LBTYA icon
577
Liberty Global Class A
LBTYA
$3.62B
$235K ﹤0.01%
8,415
– –
FISV
578
Fiserv Inc
FISV
$28.8B
$234K ﹤0.01%
2,250
-1,266
-36% -$131K
RMD icon
579
ResMed
RMD
$30.6B
$226K ﹤0.01%
870
– –
HPE icon
580
Hewlett Packard
HPE
$63.4B
$225K ﹤0.01%
14,290
-532
-4% -$8.02K
MAIN icon
581
Main Street Capital
MAIN
$5.06B
$224K ﹤0.01%
5,000
– –
FTV icon
582
Fortive
FTV
$17.9B
$222K ﹤0.01%
3,854
-330
-8% -$18.6K
WAB icon
583
Wabtec
WAB
$49.1B
$217K ﹤0.01%
2,371
-23
-1% -$2.11K
BR icon
584
Broadridge
BR
$17.8B
$216K ﹤0.01%
+1,179
New +$207K
KWR icon
585
Quaker Houghton
KWR
$2.76B
$216K ﹤0.01%
935
– –
ET icon
586
Energy Transfer Partners
ET
$70.1B
$210K ﹤0.01%
25,513
-4,000
-14% -$36.3K
CNP icon
587
CenterPoint Energy
CNP
$27.7B
$208K ﹤0.01%
+7,420
New +$198K
MDU icon
588
MDU Resources
MDU
$4.17B
$201K ﹤0.01%
17,094
-19,809
-54% -$223K
TELL
589
DELISTED
Tellurian Inc.
TELL
$147K ﹤0.01%
47,500
-2,500
-5% -$8.88K
GOGL
590
DELISTED
Golden Ocean Group
GOGL
$94K ﹤0.01%
+10,071
New +$91.4K
VRME icon
591
VerifyMe
VRME
$9.38M
$64K ﹤0.01%
20,000
– –
ANIX icon
592
Anixa Biosciences
ANIX
$116M
$52K ﹤0.01%
17,400
– –
CKPT
593
DELISTED
Checkpoint Therapeutics
CKPT
$47K ﹤0.01%
1,500
– –
BKEP
594
DELISTED
Blueknight Energy Partners L.P.
BKEP
$42K ﹤0.01%
13,000
– –
NGL icon
595
NGL Energy Partners
NGL
$2.05B
$18K ﹤0.01%
10,000
– –
VRMEW
596
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$10K ﹤0.01%
10,000
– –
ADX icon
597
Adams Diversified Equity Fund
ADX
$3.13B
– –
-11,970
Closed -$237K
AFB
598
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-43,125
Closed -$643K
AMRN
599
Amarin Corp
AMRN
$299M
– –
-550
Closed -$56K
AMX icon
600
America Movil
AMX
$76.1B
– –
-20,300
Closed -$358K
22 23
24
25 26

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PFA
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CWM
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RPI
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EDRH
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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.