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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
XLP icon
576
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$609K 0.01%
+8,031
New +$605K
GD icon
577
General Dynamics
GD
$104B
$604K 0.01%
2,514
+25
+1% +$5.55K
GWX icon
578
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$604K 0.01%
+17,177
New +$607K
DVY icon
579
iShares Select Dividend ETF
DVY
$23.8B
$602K 0.01%
+4,694
New +$586K
SHEL icon
580
Shell
SHEL
$249B
$597K 0.01%
+10,884
New +$578K
MRO
581
DELISTED
Marathon Oil Corporation
MRO
$597K 0.01%
23,800
– –
IWB icon
582
iShares Russell 1000 ETF
IWB
$49.9B
$588K 0.01%
+2,346
New +$579K
SCHM icon
583
Schwab US Mid-Cap ETF
SCHM
$15.1B
$588K 0.01%
+23,250
New +$583K
ALL icon
584
Allstate
ALL
$67.6B
$578K 0.01%
4,156
+2
+0% +$251
SAIL
585
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$576K 0.01%
11,272
– –
PFF icon
586
iShares Preferred and Income Securities ETF
PFF
$13.3B
$572K 0.01%
+15,756
New +$579K
TM icon
587
Toyota
TM
$224B
$571K 0.01%
+3,164
New +$592K
VGT icon
588
Vanguard Information Technology ETF
VGT
$147B
$569K 0.01%
+10,936
New +$561K
MSCI icon
589
MSCI
MSCI
$41.5B
$568K 0.01%
1,129
+91
+9% +$47.2K
SMH icon
590
VanEck Semiconductor ETF
SMH
$72.3B
$567K 0.01%
+4,200
New +$575K
AMX icon
591
America Movil
AMX
$74.7B
$564K 0.01%
+26,700
New +$516K
VO icon
592
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$563K 0.01%
+9,460
New +$555K
TFC icon
593
Truist Financial
TFC
$64.3B
$555K 0.01%
9,800
-174
-2% -$10.7K
DLR icon
594
Digital Realty Trust
DLR
$71.7B
$550K 0.01%
+3,873
New +$560K
WSO icon
595
Watsco Inc
WSO
$13.8B
$544K 0.01%
1,787
-100
-5% -$28.5K
WTFC icon
596
Wintrust Financial
WTFC
$11B
$540K 0.01%
5,797
+1,171
+25% +$114K
PYPL icon
597
PayPal
PYPL
$50.1B
$537K 0.01%
4,657
-3,029
-39% -$403K
PINS icon
598
Pinterest
PINS
$14.3B
$536K 0.01%
21,820
+548
+3% +$15K
NICE icon
599
Nice
NICE
$6.05B
$533K 0.01%
+2,428
New +$588K
VNQ icon
600
Vanguard Real Estate ETF
VNQ
$39.2B
$523K 0.01%
+4,832
New +$511K
22 23
24
25 26

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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.