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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
TER icon
726
Teradyne
TER
$57.6B
$208K ﹤0.01%
1,758
-85
-5% -$10.8K
PRU icon
727
Prudential Financial
PRU
$42.4B
$207K ﹤0.01%
+1,750
New +$199K
TPL icon
728
Texas Pacific Land
TPL
$27.8B
$203K ﹤0.01%
+1,350
New +$178K
VT icon
729
Vanguard Total World Stock ETF
VT
$78B
$201K ﹤0.01%
+1,995
New +$202K
FNDE icon
730
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$200K ﹤0.01%
+6,921
New +$211K
SOND
731
DELISTED
Sonder
SOND
$187K ﹤0.01%
+1,950
New +$280K
ICAD
732
DELISTED
iCAD Inc
ICAD
$183K ﹤0.01%
41,000
– –
BSMX
733
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$131K ﹤0.01%
+25,100
New +$139K
GOGL
734
DELISTED
Golden Ocean Group
GOGL
$125K ﹤0.01%
10,105
+34
+0.3% +$369
ERIC icon
735
Ericsson
ERIC
$32.2B
$117K ﹤0.01%
+12,806
New +$133K
ACHR icon
736
Archer Aviation
ACHR
$3.54B
$96K ﹤0.01%
+20,000
New +$73.5K
VRME icon
737
VerifyMe
VRME
$9.38M
$67K ﹤0.01%
20,000
– –
FINV
738
FinVolution Group
FINV
$1.15B
$50K ﹤0.01%
+12,500
New +$51.9K
ANIX icon
739
Anixa Biosciences
ANIX
$116M
$48K ﹤0.01%
17,400
– –
CKPT
740
DELISTED
Checkpoint Therapeutics
CKPT
$44K ﹤0.01%
2,500
+1,000
+67% +$21.5K
LX
741
LexinFintech Holdings
LX
$241M
$39K ﹤0.01%
+14,900
New +$49.3K
NGL icon
742
NGL Energy Partners
NGL
$2.05B
$22K ﹤0.01%
10,000
– –
VRMEW
743
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$11K ﹤0.01%
10,000
– –
AER icon
744
AerCap
AER
$23.7B
– –
-28,034
Closed -$1.83M
BALL icon
745
Ball Corp
BALL
$17.3B
– –
-2,617
Closed -$252K
BYND icon
746
Beyond Meat
BYND
$292M
– –
-5,000
Closed -$326K
CE icon
747
Celanese
CE
$4.9B
– –
-38,387
Closed -$6.45M
DKNG icon
748
DraftKings
DKNG
$11.6B
– –
-16,330
Closed -$448K
DOCU
749
DocuSign
DOCU
$10.5B
– –
-5,155
Closed -$786K
EFX icon
750
Equifax
EFX
$20.3B
– –
-925
Closed -$270K
28 29
30
31 32

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STA
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OCA
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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.