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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
ARCC icon
601
Ares Capital
ARCC
$13.8B
– –
-498,956
Closed -$10.1M
ASX icon
602
ASE Group
ASX
$80.7B
– –
-75,000
Closed -$589K
AZN icon
603
AstraZeneca
AZN
$245B
– –
-1,954
Closed -$234K
BABA icon
604
Alibaba
BABA
$305B
– –
-30,971
Closed -$4.58M
BBAR icon
605
BBVA Argentina
BBAR
$3.86B
– –
-27,200
Closed -$106K
BBD icon
606
Banco Bradesco
BBD
$39.4B
– –
-23,825
Closed -$83K
BBH icon
607
VanEck Biotech ETF
BBH
$398M
– –
-5,140
Closed -$1.04M
BIDU icon
608
Baidu
BIDU
$38.3B
– –
-8,500
Closed -$1.31M
BND icon
609
Vanguard Total Bond Market
BND
$157B
– –
-3,644
Closed -$311K
BP icon
610
BP
BP
$114B
– –
-39,560
Closed -$1.08M
BSV icon
611
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-33,310
Closed -$2.73M
BWMX icon
612
Betterware México
BWMX
$639M
– –
-23,775
Closed -$846K
BXMT icon
613
Blackstone Mortgage Trust
BXMT
$2.46B
– –
-37,495
Closed -$1.14M
CEF icon
614
Sprott Physical Gold and Silver Trust
CEF
$7.42B
– –
-19,060
Closed -$326K
COLD icon
615
Americold
COLD
$4.03B
– –
-99,239
Closed -$2.88M
CSTE icon
616
Caesarstone
CSTE
$75.4M
– –
-347,200
Closed -$4.31M
CTRE icon
617
CareTrust REIT
CTRE
$9.74B
– –
-10,000
Closed -$203K
CUBE icon
618
CubeSmart
CUBE
$9.47B
– –
-206,315
Closed -$9.97M
CUZ icon
619
Cousins Properties
CUZ
$5.17B
– –
-564,691
Closed -$21.1M
CWT icon
620
California Water Service
CWT
$3.05B
– –
-165,609
Closed -$9.76M
DAVA icon
621
Endava
DAVA
$163M
– –
-229,536
Closed -$31.2M
DEO icon
622
Diageo
DEO
$49.2B
– –
-5,650
Closed -$1.09M
DIA icon
623
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-1,768
Closed -$598K
DLR icon
624
Digital Realty Trust
DLR
$70.7B
– –
-4,323
Closed -$625K
DQ
625
Daqo New Energy
DQ
$930M
– –
-6,100
Closed -$348K
23 24
25
26 27

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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
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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.