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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
KB icon
676
KB Financial Group
KB
$41.4B
– –
-4,700
Closed -$218K
KT icon
677
KT
KT
$8.62B
– –
-49,300
Closed -$671K
LOGI icon
678
Logitech
LOGI
$14.7B
– –
-17,991
Closed -$1.61M
LQD icon
679
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,957
Closed -$394K
LUV icon
680
Southwest Airlines
LUV
$22B
– –
-3,862
Closed -$200K
MDY icon
681
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-6,818
Closed -$3.28M
MFM
682
Aberdeen Municipal Income Fund
MFM
$221M
– –
-10,000
Closed -$70K
MINT icon
683
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-8,148
Closed -$830K
MPLX icon
684
MPLX
MPLX
$59.3B
– –
-37,163
Closed -$1.06M
MUB icon
685
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,894
Closed -$335K
MUE
686
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-42,500
Closed -$589K
MYI icon
687
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-17,520
Closed -$257K
NAD icon
688
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-15,178
Closed -$237K
NEA icon
689
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-42,036
Closed -$638K
NEO icon
690
NeoGenomics
NEO
$1.96B
– –
-39,654
Closed -$1.91M
NFG icon
691
National Fuel Gas
NFG
$7.82B
– –
-6,320
Closed -$332K
NICE icon
692
Nice
NICE
$5.79B
– –
-2,519
Closed -$717K
NLY icon
693
Annaly Capital Management
NLY
$17.1B
– –
-9,259
Closed -$312K
NVO
694
Novo Nordisk
NVO
$208B
– –
-5,810
Closed -$278K
NVS icon
695
Novartis
NVS
$297B
– –
-227,872
Closed -$18.6M
OGN icon
696
Organon & Co
OGN
$3.56B
– –
-6,635
Closed -$208K
OLLI icon
697
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-54,099
Closed -$3.26M
PBR icon
698
Petrobras
PBR
$125B
– –
-42,000
Closed -$434K
PBR.A icon
699
Petrobras Class A
PBR.A
$111B
– –
-82,100
Closed -$821K
PCH
700
DELISTED
PotlatchDeltic
PCH
– –
-120,501
Closed -$6.22M
26 27
28
29 30

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OCA
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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.