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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
XLC icon
776
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-4,555
Closed -$364K
XLF icon
777
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-20,122
Closed -$757K
XLI icon
778
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-12,237
Closed -$1.2M
XLK icon
779
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-48,322
Closed -$3.61M
XLP icon
780
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-8,261
Closed -$569K
XLU icon
781
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-7,642
Closed -$243K
XLV icon
782
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-7,678
Closed -$976K
XLY icon
783
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-12,414
Closed -$1.11M
EQC
784
DELISTED
Equity Commonwealth
EQC
– –
-3,887,315
Closed -$101M
JPS
785
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-30,488
Closed -$300K
MMP
786
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-32,512
Closed -$1.48M
NEX
787
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-964,733
Closed -$4.44M
CSII
788
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-100,372
Closed -$3.29M
ISBC
789
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-583,070
Closed -$8.81M
RESN
790
DELISTED
Resonant Inc.
RESN
– –
-146,850
Closed -$354K
CONE
791
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-109,163
Closed -$8.45M
RDS.A
792
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,479
Closed -$467K
GMIIU
793
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-25,000
Closed -$255K
MGLN
794
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-127,105
Closed -$12M
KSU
795
DELISTED
Kansas City Southern
KSU
– –
-31,296
Closed -$8.48M
CEMI
796
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-350,659
Closed -$877K
SLY
797
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,776
Closed -$264K
DOC
798
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,165,692
Closed -$20.5M
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.