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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
EBAY icon
676
eBay
EBAY
$48.4B
$298K ﹤0.01%
5,219
-1,753
-25% -$102K
CBSH icon
677
Commerce Bancshares
CBSH
$8.6B
$297K ﹤0.01%
5,021
– –
OXY icon
678
Occidental Petroleum
OXY
$54.2B
$297K ﹤0.01%
+5,229
New +$231K
CNI icon
679
Canadian National Railway
CNI
$75.2B
$296K ﹤0.01%
2,215
– –
BIO icon
680
Bio-Rad Laboratories Class A
BIO
$8.86B
$295K ﹤0.01%
526
-7,109
-93% -$4.29M
WU icon
681
Western Union
WU
$2.11B
$293K ﹤0.01%
15,625
-86
-0.5% -$1.59K
ETR icon
682
Entergy
ETR
$50.2B
$292K ﹤0.01%
5,008
– –
CTRE icon
683
CareTrust REIT
CTRE
$9.53B
$289K ﹤0.01%
+15,000
New +$296K
AZN icon
684
AstraZeneca
AZN
$244B
$287K ﹤0.01%
+2,162
New +$259K
ET icon
685
Energy Transfer Partners
ET
$70.5B
$286K ﹤0.01%
25,513
– –
RVTY icon
686
Revvity
RVTY
$12.2B
$286K ﹤0.01%
1,640
– –
EFV icon
687
iShares MSCI EAFE Value ETF
EFV
$29.1B
$285K ﹤0.01%
+5,632
New +$286K
SCHE icon
688
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$285K ﹤0.01%
+10,260
New +$297K
D icon
689
Dominion Energy
D
$59.9B
$284K ﹤0.01%
3,341
+39
+1% +$3.13K
OSK icon
690
Oshkosh
OSK
$9.4B
$282K ﹤0.01%
2,800
– –
HAL icon
691
Halliburton
HAL
$26.7B
$277K ﹤0.01%
+7,282
New +$236K
XYZ
692
Block Inc
XYZ
$49.6B
$275K ﹤0.01%
2,020
– –
PLD icon
693
Prologis
PLD
$131B
$272K ﹤0.01%
+1,684
New +$257K
CMA
694
DELISTED
Comerica
CMA
$271K ﹤0.01%
3,000
-14
-0.5% -$1.32K
APA icon
695
APA Corp
APA
$12.6B
$269K ﹤0.01%
+6,521
New +$228K
DQ
696
Daqo New Energy
DQ
$916M
$268K ﹤0.01%
+6,500
New +$273K
UBER icon
697
Uber
UBER
$146B
$268K ﹤0.01%
7,500
+1,000
+15% +$36K
KMT icon
698
Kennametal
KMT
$2.69B
$267K ﹤0.01%
9,343
– –
NLY icon
699
Annaly Capital Management
NLY
$17.1B
$266K ﹤0.01%
+9,384
New +$279K
RYN icon
700
Rayonier
RYN
$6.46B
$266K ﹤0.01%
+7,140
New +$254K
26 27
28
29 30

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OCA
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PFA
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CWM
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
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.