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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
BDC icon
51
Belden
BDC
$4.83B
$56M 0.52%
852,643
+24,615
+3% +$1.54M
GL icon
52
Globe Life
GL
$14.2B
$55.1M 0.51%
588,355
+4,594
+0.8% +$425K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$55M 0.51%
321,287
-4,259
-1% -$697K
CPRI icon
54
Capri Holdings
CPRI
$1.83B
$54.9M 0.51%
846,378
+24,958
+3% +$1.48M
UCB
55
United Community Banks
UCB
$4.24B
$53M 0.49%
1,473,901
+44,470
+3% +$1.55M
MPWR icon
56
Monolithic Power Systems
MPWR
$69.9B
$52.7M 0.49%
106,785
+1,503
+1% +$776K
ORLY icon
57
O'Reilly Automotive
ORLY
$72.9B
$50.7M 0.47%
1,075,635
-11,580
-1% -$501K
PEP icon
58
PepsiCo
PEP
$191B
$50.6M 0.47%
291,650
-3,543
-1% -$579K
GIL icon
59
Gildan
GIL
$10.3B
$50.1M 0.46%
1,182,879
+51,938
+5% +$2.06M
RGA icon
60
Reinsurance Group of America
RGA
$15.5B
$48.6M 0.45%
443,913
+46,134
+12% +$5.13M
DOV icon
61
Dover
DOV
$27.6B
$48.3M 0.45%
266,191
+6,367
+2% +$1.08M
GBCI icon
62
Glacier Bancorp
GBCI
$6.42B
$47.5M 0.44%
837,526
+38,342
+5% +$2.17M
AZZ icon
63
AZZ Inc
AZZ
$4.34B
$47.3M 0.44%
855,352
+24,982
+3% +$1.36M
NBHC icon
64
National Bank Holdings
NBHC
$1.92B
$47.1M 0.43%
1,071,031
+44,260
+4% +$1.93M
ENS icon
65
EnerSys
ENS
$6.78B
$46.9M 0.43%
592,823
+40,111
+7% +$3.13M
ALC icon
66
Alcon
ALC
$33.6B
$46.8M 0.43%
537,407
-258,994
-33% -$21.3M
REVG
67
DELISTED
REV Group
REVG
$46.5M 0.43%
3,289,417
+114,516
+4% +$1.81M
HOG icon
68
Harley-Davidson
HOG
$2.58B
$46.4M 0.43%
1,230,213
-60,870
-5% -$2.27M
CVX icon
69
Chevron
CVX
$392B
$46.3M 0.43%
394,741
-1,716
-0.4% -$195K
ASML icon
70
ASML
ASML
$626B
$46.2M 0.43%
57,929
+633
+1% +$503K
APOG icon
71
Apogee Enterprises
APOG
$827M
$46.1M 0.43%
957,661
+67,503
+8% +$2.95M
PFE icon
72
Pfizer
PFE
$143B
$45.8M 0.42%
775,041
-11,094
-1% -$550K
FRC
73
DELISTED
First Republic Bank
FRC
$45.6M 0.42%
220,921
+411
+0.2% +$86.7K
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
$45.5M 0.42%
2,366,856
-339,018
-13% -$6.85M
BCPC
75
Balchem Corp
BCPC
$5.38B
$45.2M 0.42%
268,198
-1,750
-0.6% -$281K
1 2
3
4 5

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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.