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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
DVY icon
626
iShares Select Dividend ETF
DVY
$23.5B
– –
-5,924
Closed -$678K
ECON icon
627
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-90,558
Closed -$2.25M
EDIT icon
628
Editas Medicine
EDIT
$396M
– –
-7,058
Closed -$289K
EEM icon
629
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-114,569
Closed -$5.77M
EFA icon
630
iShares MSCI EAFE ETF
EFA
$78B
– –
-156,284
Closed -$12.2M
EFG icon
631
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-8,455
Closed -$898K
EFV icon
632
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-9,902
Closed -$502K
EGBN icon
633
Eagle Bancorp
EGBN
$846M
– –
-80,471
Closed -$4.63M
ELS icon
634
Equity Lifestyle Properties
ELS
$12.6B
– –
-5,615
Closed -$439K
EPD icon
635
Enterprise Products Partners
EPD
$82.3B
– –
-631,796
Closed -$13.7M
EQR icon
636
Equity Residential
EQR
$24.9B
– –
-4,000
Closed -$324K
ERIC icon
637
Ericsson
ERIC
$32.2B
– –
-10,900
Closed -$122K
ESRT icon
638
Empire State Realty Trust
ESRT
$872M
– –
-1,187,776
Closed -$11.9M
FLNG icon
639
FLEX LNG
FLNG
$1.69B
– –
-203,783
Closed -$3.65M
FR icon
640
First Industrial Realty Trust
FR
$8.73B
– –
-19,330
Closed -$1.01M
FTAI icon
641
FTAI Aviation
FTAI
$21.1B
– –
-113,359
Closed -$2.46M
FXE icon
642
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-2,296
Closed -$248K
GDDY icon
643
GoDaddy
GDDY
$11B
– –
-53,471
Closed -$3.73M
GLD icon
644
SPDR Gold Trust
GLD
$131B
– –
-234,831
Closed -$38.5M
GLOB icon
645
Globant
GLOB
$1.58B
– –
-25,551
Closed -$7.18M
GNTX icon
646
Gentex
GNTX
$4.97B
– –
-76,532
Closed -$2.52M
GWX icon
647
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-18,347
Closed -$710K
HAL icon
648
Halliburton
HAL
$26.9B
– –
-11,435
Closed -$245K
HYMB icon
649
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-15,520
Closed -$466K
IAU icon
650
iShares Gold Trust
IAU
$62.9B
– –
-103,865
Closed -$3.47M
24 25
26
27 28

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RBI
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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.