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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
SDY icon
726
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-17,181
Closed -$2.02M
SH icon
727
ProShares Short S&P500
SH
$907M
– –
-4,500
Closed -$274K
SHG icon
728
Shinhan Financial Group
SHG
$32.8B
– –
-6,100
Closed -$205K
SLYV icon
729
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-25,271
Closed -$2.07M
SMH icon
730
VanEck Semiconductor ETF
SMH
$65.2B
– –
-4,200
Closed -$538K
SPLV icon
731
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-4,576
Closed -$278K
SPMD icon
732
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-5,350
Closed -$247K
SPY icon
733
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-31,394
Closed -$13.5M
STWD icon
734
Starwood Property Trust
STWD
$5.92B
– –
-78,175
Closed -$1.91M
SUI icon
735
Sun Communities
SUI
$15.2B
– –
-2,381
Closed -$441K
TBF icon
736
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-23,000
Closed -$384K
TKC icon
737
Turkcell
TKC
$4.68B
– –
-25,300
Closed -$110K
TLK icon
738
Telkom Indonesia
TLK
$14.5B
– –
-8,000
Closed -$203K
TLT icon
739
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,050
Closed -$582K
TM icon
740
Toyota
TM
$224B
– –
-3,164
Closed -$563K
TPL icon
741
Texas Pacific Land
TPL
$27.8B
– –
-2,250
Closed -$302K
TREX icon
742
Trex
TREX
$4.51B
– –
-95,426
Closed -$9.73M
TRNO icon
743
Terreno Realty
TRNO
$7.57B
– –
-96,662
Closed -$6.11M
TSEM icon
744
Tower Semiconductor
TSEM
$24.8B
– –
-74,442
Closed -$2.25M
TSM icon
745
TSMC
TSM
$2.1T
– –
-80,102
Closed -$8.94M
TY icon
746
TRI-Continental Corp
TY
$1.86B
– –
-6,197
Closed -$207K
TYG
747
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-8,827
Closed -$241K
UL icon
748
Unilever
UL
$137B
– –
-42,379
Closed -$2.59M
VALE icon
749
Vale
VALE
$64.1B
– –
-97,974
Closed -$1.37M
VAW icon
750
Vanguard Materials ETF
VAW
$2.95B
– –
-2,050
Closed -$355K
28 29
30
31 32

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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.