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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
VB icon
751
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
– –
-3,702
Closed -$808K
VBK icon
752
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
– –
-1,751
Closed -$490K
VBR icon
753
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
– –
-1,330
Closed -$226K
VCIT icon
754
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-4,420
Closed -$417K
VEA icon
755
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-19,147
Closed -$965K
VEU icon
756
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
– –
-37,999
Closed -$2.31M
VGT icon
757
Vanguard Information Technology ETF
VGT
$141B
– –
-12,112
Closed -$608K
VHT icon
758
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,558
Closed -$385K
VIG icon
759
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-9,334
Closed -$1.43M
VNQ icon
760
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-6,178
Closed -$629K
VO icon
761
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-9,756
Closed -$577K
VOO icon
762
Vanguard S&P 500 ETF
VOO
$991B
– –
-7,073
Closed -$2.79M
VSS icon
763
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-3,325
Closed -$444K
VT icon
764
Vanguard Total World Stock ETF
VT
$77.7B
– –
-1,995
Closed -$203K
VTI icon
765
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
– –
-25,307
Closed -$5.62M
VTRS icon
766
Viatris
VTRS
$20.4B
– –
-15,891
Closed -$215K
VTV icon
767
Vanguard Morningstar Value ETF
VTV
$188B
– –
-7,266
Closed -$986K
VUG icon
768
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-67,302
Closed -$3.26M
VWO icon
769
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-128,567
Closed -$6.46M
VXF icon
770
Vanguard Extended Market ETF
VXF
$30.7B
– –
-22,875
Closed -$4.17M
VXUS icon
771
Vanguard Total International Stock ETF
VXUS
$155B
– –
-4,077
Closed -$258K
WES icon
772
Western Midstream Partners
WES
$19.1B
– –
-9,608
Closed -$202K
WNS
773
DELISTED
WNS Holdings
WNS
– –
-194,170
Closed -$15.9M
XBI icon
774
State Street SPDR S&P Biotech ETF
XBI
$9.58B
– –
-19,550
Closed -$2.46M
XLE icon
775
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
– –
-19,954
Closed -$522K
28 29 30
31
32

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PFA
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CWM
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RPI
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EDRH
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LP
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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.