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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
UCB
51
United Community Banks
UCB
$4.24B
$51.1M 0.49%
1,467,561
-6,340
-0.4% -$233K
HD icon
52
Home Depot
HD
$331B
$51M 0.49%
170,654
-3,322
-2% -$1.15M
WAL icon
53
Western Alliance Bancorporation
WAL
$8.79B
$50.3M 0.48%
607,173
-7,608
-1% -$745K
RGA icon
54
Reinsurance Group of America
RGA
$15.5B
$49.8M 0.48%
454,999
+11,086
+2% +$1.23M
BDC icon
55
Belden
BDC
$4.85B
$48.3M 0.46%
871,600
+18,957
+2% +$1.09M
MRCY icon
56
Mercury Systems
MRCY
$5.83B
$48M 0.46%
745,097
+685,581
+1,152% +$40.7M
GIL icon
57
Gildan
GIL
$10.3B
$47.8M 0.46%
1,275,431
+92,552
+8% +$3.63M
PEP icon
58
PepsiCo
PEP
$190B
$47.6M 0.46%
284,462
-7,188
-2% -$1.21M
FARO
59
DELISTED
Faro Technologies
FARO
$47.4M 0.45%
913,452
+415
+0% +$23.2K
NOW icon
60
ServiceNow
NOW
$115B
$47M 0.45%
422,010
-43,945
-9% -$4.92M
DOV icon
61
Dover
DOV
$27.6B
$46.8M 0.45%
298,220
+32,029
+12% +$5.25M
ESI icon
62
Element Solutions
ESI
$8.95B
$45.5M 0.44%
2,079,059
-467,389
-18% -$10.8M
SP
63
DELISTED
SP Plus Corporation
SP
$45.4M 0.43%
1,448,126
-9,307
-0.6% -$269K
APOG icon
64
Apogee Enterprises
APOG
$826M
$45.1M 0.43%
950,035
-7,626
-0.8% -$355K
CRL icon
65
Charles River Laboratories
CRL
$11.2B
$44.7M 0.43%
157,461
-6,298
-4% -$1.94M
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
$44.6M 0.43%
2,364,284
-2,572
-0.1% -$52.7K
ORLY icon
67
O'Reilly Automotive
ORLY
$72.9B
$43.8M 0.42%
959,640
-115,995
-11% -$5.18M
REVG
68
DELISTED
REV Group
REVG
$43.6M 0.42%
3,253,209
-36,208
-1% -$494K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$43.2M 0.41%
+239,005
New +$41.9M
NBHC icon
70
National Bank Holdings
NBHC
$1.92B
$43.1M 0.41%
1,069,954
-1,077
-0.1% -$47.9K
GBCI icon
71
Glacier Bancorp
GBCI
$6.42B
$42.7M 0.41%
849,613
+12,087
+1% +$653K
AZZ icon
72
AZZ Inc
AZZ
$4.35B
$42M 0.4%
870,615
+15,263
+2% +$756K
HON icon
73
Honeywell
HON
$77B
$41.4M 0.4%
225,788
-730
-0.3% -$135K
HOG icon
74
Harley-Davidson
HOG
$2.58B
$40.8M 0.39%
1,034,808
-195,405
-16% -$7.54M
MAGN
75
Magnera Corp
MAGN
$472M
$40.2M 0.38%
249,822
-2,371
-0.9% -$469K
1 2
3
4 5

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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 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.