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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
SLY
701
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$259K ﹤0.01%
+2,776
New +$260K
TLK icon
702
Telkom Indonesia
TLK
$15B
$256K ﹤0.01%
+8,000
New +$243K
CSWC icon
703
Capital Southwest
CSWC
$1.52B
$253K ﹤0.01%
10,664
– –
SPMD icon
704
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$252K ﹤0.01%
+5,350
New +$250K
TELL
705
DELISTED
Tellurian Inc.
TELL
$252K ﹤0.01%
47,500
– –
CNP icon
706
CenterPoint Energy
CNP
$27.3B
$250K ﹤0.01%
8,154
+734
+10% +$20.6K
QRVO icon
707
Qorvo
QRVO
$8.22B
$249K ﹤0.01%
2,009
-14
-0.7% -$1.89K
VXUS icon
708
Vanguard Total International Stock ETF
VXUS
$158B
$243K ﹤0.01%
+4,077
New +$248K
SYBT icon
709
Stock Yards Bancorp
SYBT
$2.64B
$242K ﹤0.01%
4,573
– –
FXE icon
710
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$236K ﹤0.01%
+2,296
New +$239K
EXAS
711
DELISTED
Exact Sciences
EXAS
$235K ﹤0.01%
3,365
– –
WSM icon
712
Williams-Sonoma
WSM
$29.3B
$235K ﹤0.01%
3,218
– –
EXC icon
713
Exelon
EXC
$46.8B
$234K ﹤0.01%
4,907
-1,417
-22% -$60K
FISV
714
Fiserv Inc
FISV
$29B
$227K ﹤0.01%
2,240
-10
-0.4% -$1.01K
EXPD icon
715
Expeditors International
EXPD
$23B
$226K ﹤0.01%
2,181
– –
VRTX icon
716
Vertex Pharmaceuticals
VRTX
$121B
$225K ﹤0.01%
+862
New +$205K
WAB icon
717
Wabtec
WAB
$50.5B
$225K ﹤0.01%
2,360
-11
-0.5% -$1.02K
HSY icon
718
Hershey
HSY
$35.6B
$221K ﹤0.01%
+1,020
New +$207K
SAP icon
719
SAP
SAP
$223B
$219K ﹤0.01%
+1,975
New +$240K
XLB icon
720
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
$217K ﹤0.01%
+4,922
New +$210K
PXD
721
DELISTED
Pioneer Natural Resource Co.
PXD
$215K ﹤0.01%
+855
New +$193K
MAIN icon
722
Main Street Capital
MAIN
$5.27B
$213K ﹤0.01%
5,000
– –
IJT icon
723
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$212K ﹤0.01%
+1,690
New +$213K
PNFP icon
724
Pinnacle Financial Partners Inc
PNFP
$16.4B
$212K ﹤0.01%
2,300
-200
-8% -$19.8K
RMD icon
725
ResMed
RMD
$31.8B
$212K ﹤0.01%
870
– –
27 28
29
30 31

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DE
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STA
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OCA
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PFA
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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
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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.