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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
MU icon
651
Micron Technology
MU
$1.04T
$359K ﹤0.01%
4,621
-26
-0.6% -$2.22K
WEN icon
652
Wendy's
WEN
$1.5B
$357K ﹤0.01%
16,245
-2,933
-15% -$66.1K
WTRG icon
653
Essential Utilities
WTRG
$11.1B
$356K ﹤0.01%
6,966
– –
AEE icon
654
Ameren
AEE
$30.1B
$354K ﹤0.01%
3,780
– –
NUE icon
655
Nucor
NUE
$62.4B
$354K ﹤0.01%
2,380
-34
-1% -$4.17K
RWR icon
656
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$349K ﹤0.01%
+2,973
New +$339K
FDX icon
657
FedEx
FDX
$73.6B
$347K ﹤0.01%
1,501
+195
+15% +$45.8K
FNF icon
658
Fidelity National Financial
FNF
$13.7B
$347K ﹤0.01%
7,384
-728
-9% -$34.8K
BR icon
659
Broadridge
BR
$18.9B
$344K ﹤0.01%
2,207
+1,028
+87% +$158K
IT icon
660
Gartner
IT
$12.5B
$343K ﹤0.01%
1,152
– –
SCHZ icon
661
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$342K ﹤0.01%
+13,516
New +$351K
SWK icon
662
Stanley Black & Decker
SWK
$15.6B
$342K ﹤0.01%
2,450
– –
CTRA
663
DELISTED
Coterra Energy
CTRA
$340K ﹤0.01%
12,600
– –
XLC icon
664
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$338K ﹤0.01%
+4,929
New +$347K
RPM icon
665
RPM International
RPM
$14.8B
$336K ﹤0.01%
4,121
-1,000
-20% -$85.8K
HUBB icon
666
Hubbell
HUBB
$27.2B
$333K ﹤0.01%
1,813
+557
+44% +$105K
RLI icon
667
RLI Corp
RLI
$5.7B
$332K ﹤0.01%
6,000
– –
ALNY icon
668
Alnylam Pharmaceuticals
ALNY
$30.6B
$327K ﹤0.01%
2,000
– –
TPR icon
669
Tapestry
TPR
$32B
$319K ﹤0.01%
8,562
-5,296
-38% -$203K
COR icon
670
Cencora
COR
$61.9B
$315K ﹤0.01%
2,033
-350
-15% -$49.5K
NVO
671
Novo Nordisk
NVO
$199B
$314K ﹤0.01%
+5,650
New +$290K
SHG icon
672
Shinhan Financial Group
SHG
$34.1B
$314K ﹤0.01%
+9,400
New +$304K
ZD icon
673
Ziff Davis
ZD
$1.94B
$310K ﹤0.01%
3,200
-1,200
-27% -$123K
SHM icon
674
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$302K ﹤0.01%
+6,388
New +$308K
CDNS icon
675
Cadence Design Systems
CDNS
$92.7B
$299K ﹤0.01%
1,815
– –
25 26
27
28 29

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DE
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STA
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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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
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.