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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
PFF icon
701
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-26,181
Closed -$1.02M
PHG icon
702
Philips
PHG
$25.7B
– –
-13,044
Closed -$479K
PICK icon
703
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-59,699
Closed -$2.44M
PKX icon
704
POSCO
PKX
$16.1B
– –
-10,500
Closed -$723K
PMM
705
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-34,000
Closed -$284K
PNW icon
706
Pinnacle West Capital
PNW
$12.2B
– –
-4,400
Closed -$318K
PRU icon
707
Prudential Financial
PRU
$42.4B
– –
-2,259
Closed -$239K
QQEW icon
708
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-65,665
Closed -$7.3M
QQQ icon
709
Invesco QQQ Trust
QQQ
$453B
– –
-30,634
Closed -$11M
RSP icon
710
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-38,956
Closed -$5.83M
RWR icon
711
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-2,973
Closed -$314K
RYN icon
712
Rayonier
RYN
$6.55B
– –
-7,140
Closed -$231K
SAP icon
713
SAP
SAP
$212B
– –
-2,196
Closed -$297K
SCHA icon
714
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-99,924
Closed -$2.5M
SCHB icon
715
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-93,714
Closed -$1.62M
SCHD icon
716
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-9,789
Closed -$243K
SCHE icon
717
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-6,645
Closed -$203K
SCHF icon
718
Schwab International Equity ETF
SCHF
$66.6B
– –
-58,814
Closed -$1.14M
SCHH icon
719
Schwab US REIT ETF
SCHH
$11.5B
– –
-33,916
Closed -$773K
SCHM icon
720
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-22,650
Closed -$579K
SCHO icon
721
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-19,982
Closed -$512K
SCHR
722
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-17,312
Closed -$491K
SCHX icon
723
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-101,772
Closed -$1.76M
SCHZ icon
724
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-15,124
Closed -$410K
SCZ icon
725
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-8,103
Closed -$602K
27 28
29
30 31

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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.