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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
ICUI icon
76
ICU Medical
ICUI
$4.21B
$44.6M 0.41%
187,792
+7,603
+4% +$1.78M
HON icon
77
Honeywell
HON
$77B
$44.5M 0.41%
226,518
-4,288
-2% -$866K
RTX icon
78
RTX Corp
RTX
$290B
$44.5M 0.41%
517,107
+50,877
+11% +$4.43M
CABO icon
79
Cable One
CABO
$227M
$43.2M 0.4%
24,476
-667
-3% -$1.18M
OMCL icon
80
Omnicell
OMCL
$1.61B
$42.4M 0.39%
234,671
-14,063
-6% -$2.44M
SPGI icon
81
S&P Global
SPGI
$121B
$41.5M 0.38%
87,873
+213
+0.2% +$97.4K
SP
82
DELISTED
SP Plus Corporation
SP
$41.1M 0.38%
1,457,433
+87,709
+6% +$2.63M
CMCSA icon
83
Comcast
CMCSA
$85B
$41M 0.38%
815,470
-746,780
-48% -$38.9M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$40.7M 0.38%
281,380
+1,780
+0.6% +$256K
AZEK
85
DELISTED
The AZEK Co
AZEK
$40.7M 0.38%
880,446
+725,108
+467% +$28.9M
ARNA
86
DELISTED
Arena Pharmaceuticals Inc
ARNA
$38.2M 0.35%
411,550
+17,784
+5% +$1.17M
SLAB icon
87
Silicon Laboratories
SLAB
$7.17B
$37.5M 0.35%
181,786
-15,747
-8% -$2.9M
CIR
88
DELISTED
CIRCOR International, Inc
CIR
$35.7M 0.33%
1,315,033
+140,528
+12% +$4.28M
NXPI icon
89
NXP Semiconductors
NXPI
$57.8B
$35.6M 0.33%
156,395
+666
+0.4% +$142K
LKFN icon
90
Lakeland Financial Corp
LKFN
$1.56B
$35.1M 0.32%
438,299
-120,816
-22% -$9M
SIX
91
DELISTED
Six Flags Entertainment Corp.
SIX
$34.8M 0.32%
816,416
-162,948
-17% -$6.79M
WMS icon
92
Advanced Drainage Systems
WMS
$10.6B
$34M 0.31%
249,464
+8,724
+4% +$1.07M
APD icon
93
Air Products & Chemicals
APD
$65.7B
$33.2M 0.31%
108,943
-15,433
-12% -$4.53M
NKE icon
94
Nike
NKE
$61.9B
$33.1M 0.31%
198,236
-8,886
-4% -$1.47M
STRL icon
95
Sterling Infrastructure
STRL
$18.3B
$32.9M 0.3%
1,249,652
-22,808
-2% -$587K
CSGS
96
DELISTED
CSG Systems International
CSGS
$31.3M 0.29%
542,947
+32,577
+6% +$1.73M
PZZA icon
97
Papa John's
PZZA
$984M
$31.3M 0.29%
234,187
+14,490
+7% +$1.85M
NX icon
98
Quanex
NX
$819M
$31.2M 0.29%
1,257,132
+51,299
+4% +$1.14M
GTLS
99
DELISTED
Chart Industries
GTLS
$30.9M 0.29%
193,701
-10,853
-5% -$1.92M
ASTE icon
100
Astec Industries
ASTE
$1.16B
$30.9M 0.29%
445,732
+13,666
+3% +$856K
2 3
4
5 6

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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.