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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
CACI icon
601
CACI
CACI
$11.4B
$520K 0.01%
1,725
– –
ES icon
602
Eversource Energy
ES
$27.3B
$515K ﹤0.01%
5,835
– –
YUMC icon
603
Yum China
YUMC
$16.3B
$513K ﹤0.01%
12,372
-1,018
-8% -$48K
IJJ icon
604
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$508K ﹤0.01%
+4,627
New +$499K
JCI icon
605
Johnson Controls International
JCI
$93.7B
$502K ﹤0.01%
7,655
– –
MUB icon
606
iShares National Muni Bond ETF
MUB
$45.4B
$502K ﹤0.01%
+4,577
New +$517K
KEY icon
607
KeyCorp
KEY
$24.8B
$494K ﹤0.01%
22,070
+800
+4% +$19.9K
TEL icon
608
TE Connectivity
TEL
$63B
$481K ﹤0.01%
3,667
-210
-5% -$30K
TLT icon
609
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$480K ﹤0.01%
+3,650
New +$503K
GSEW icon
610
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$471K ﹤0.01%
7,020
– –
ELS icon
611
Equity Lifestyle Properties
ELS
$12.6B
$464K ﹤0.01%
+6,077
New +$469K
CHKP icon
612
Check Point Software Technologies
CHKP
$12.7B
$461K ﹤0.01%
3,336
– –
HUM icon
613
Humana
HUM
$44B
$460K ﹤0.01%
1,057
– –
DIA icon
614
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$458K ﹤0.01%
+1,320
New +$458K
STZ icon
615
Constellation Brands
STZ
$22.4B
$458K ﹤0.01%
1,988
-10
-0.5% -$2.31K
GLW icon
616
Corning
GLW
$136B
$457K ﹤0.01%
12,320
-1,000
-8% -$39K
LHX icon
617
L3Harris
LHX
$53.1B
$456K ﹤0.01%
1,840
-19,832
-92% -$4.62M
SCHD icon
618
Schwab US Dividend Equity ETF
SCHD
$104B
$455K ﹤0.01%
+17,289
New +$453K
PHG icon
619
Philips
PHG
$25.9B
$450K ﹤0.01%
+17,887
New +$489K
VHT icon
620
Vanguard Health Care ETF
VHT
$18.3B
$447K ﹤0.01%
+1,759
New +$435K
MTB icon
621
M&T Bank
MTB
$36.6B
$442K ﹤0.01%
2,600
– –
VCIT icon
622
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$442K ﹤0.01%
+5,148
New +$457K
OTIS icon
623
Otis Worldwide
OTIS
$27.8B
$435K ﹤0.01%
5,644
-323
-5% -$25.8K
SHOP icon
624
Shopify
SHOP
$190B
$435K ﹤0.01%
6,440
-580
-8% -$47.6K
PHI icon
625
PLDT
PHI
$4.2B
$429K ﹤0.01%
+12,200
New +$434K
23 24
25
26 27

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STA
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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
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LP
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AMH
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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.