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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
SH icon
626
ProShares Short S&P500
SH
$898M
$429K ﹤0.01%
+7,625
New +$441K
HYMB icon
627
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$428K ﹤0.01%
+15,520
New +$447K
SKM icon
628
SK Telecom
SKM
$13.4B
$422K ﹤0.01%
16,494
– –
VSS icon
629
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$411K ﹤0.01%
+3,325
New +$417K
VRSK icon
630
Verisk Analytics
VRSK
$25.1B
$408K ﹤0.01%
1,900
– –
TBF icon
631
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$407K ﹤0.01%
+23,000
New +$393K
SEIC icon
632
SEI Investments
SEIC
$12.6B
$405K ﹤0.01%
6,732
– –
CMI icon
633
Cummins
CMI
$87.8B
$400K ﹤0.01%
1,952
-34
-2% -$7.35K
ETSY icon
634
Etsy
ETSY
$8.2B
$399K ﹤0.01%
3,237
-425
-12% -$63.2K
SCZ icon
635
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$399K ﹤0.01%
+5,994
New +$407K
VAW icon
636
Vanguard Materials ETF
VAW
$3.06B
$399K ﹤0.01%
+2,050
New +$383K
LH icon
637
Labcorp
LH
$25.3B
$395K ﹤0.01%
1,745
-3
-0.2% -$706
RSG icon
638
Republic Services
RSG
$63.9B
$393K ﹤0.01%
2,964
– –
OGS icon
639
ONE Gas
OGS
$4.85B
$388K ﹤0.01%
4,440
-100
-2% -$8.05K
VTEB icon
640
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$388K ﹤0.01%
+7,533
New +$401K
ITOT icon
641
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$384K ﹤0.01%
+3,805
New +$379K
LQD icon
642
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$384K ﹤0.01%
+3,195
New +$399K
FAST icon
643
Fastenal
FAST
$57B
$382K ﹤0.01%
12,832
– –
SCHP icon
644
Schwab US TIPS ETF
SCHP
$16.3B
$377K ﹤0.01%
+12,392
New +$380K
WMB icon
645
Williams Companies
WMB
$87.5B
$375K ﹤0.01%
11,244
-150
-1% -$4.58K
DVA icon
646
DaVita
DVA
$14.6B
$372K ﹤0.01%
3,290
– –
MYFW icon
647
First Western Financial
MYFW
$315M
$364K ﹤0.01%
11,644
– –
CMS icon
648
CMS Energy
CMS
$22.5B
$362K ﹤0.01%
5,176
– –
DFAC icon
649
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$360K ﹤0.01%
13,060
– –
EQR icon
650
Equity Residential
EQR
$25.4B
$360K ﹤0.01%
+4,000
New +$353K
24 25
26
27 28

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OCA
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PFA
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CWM
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RPI
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EDRH
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LP
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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.