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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
IBB icon
651
iShares Biotechnology ETF
IBB
$9.18B
– –
-5,712
Closed -$926K
IEFA icon
652
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-19,088
Closed -$1.42M
IEMG icon
653
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-19,518
Closed -$1.2M
IGSB icon
654
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-38,170
Closed -$2.09M
IIPR icon
655
Innovative Industrial Properties
IIPR
$1.7B
– –
-10,697
Closed -$2.47M
IJH icon
656
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-40,380
Closed -$2.12M
IJJ icon
657
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
– –
-4,627
Closed -$476K
IJK icon
658
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-20,505
Closed -$1.62M
IJR icon
659
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-10,855
Closed -$1.19M
IJT icon
660
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-1,690
Closed -$220K
IQI icon
661
Invesco Quality Municipal Securities
IQI
$521M
– –
-18,000
Closed -$237K
ITOT icon
662
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-5,716
Closed -$562K
IVE icon
663
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-4,775
Closed -$694K
IVV icon
664
iShares Core S&P 500 ETF
IVV
$884B
– –
-8,004
Closed -$3.45M
IVW icon
665
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-20,575
Closed -$1.52M
IWB icon
666
iShares Russell 1000 ETF
IWB
$49B
– –
-5,353
Closed -$1.29M
IWD icon
667
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-37,323
Closed -$5.84M
IWF icon
668
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-127,148
Closed -$8.71M
IWM icon
669
iShares Russell 2000 ETF
IWM
$81.5B
– –
-45,304
Closed -$9.92M
IWN icon
670
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-44,402
Closed -$7.11M
IWO icon
671
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-16,132
Closed -$4.74M
IWP icon
672
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-15,846
Closed -$1.78M
IWR icon
673
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-74,373
Closed -$5.82M
IWV icon
674
iShares Russell 3000 ETF
IWV
$19.9B
– –
-1,979
Closed -$503K
IWY icon
675
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-9,437
Closed -$1.44M
25 26
27
28 29

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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 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.