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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
EMN icon
76
Eastman Chemical
EMN
$8B
$40M 0.38%
356,728
+141,257
+66% +$16.6M
PFE icon
77
Pfizer
PFE
$143B
$39.5M 0.38%
763,272
-11,769
-2% -$611K
ENS icon
78
EnerSys
ENS
$6.78B
$39.4M 0.38%
528,713
-64,110
-11% -$4.79M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$38.3M 0.37%
275,600
-5,780
-2% -$785K
AZEK
80
DELISTED
The AZEK Co
AZEK
$38.3M 0.37%
1,542,718
+662,272
+75% +$20.8M
WMS icon
81
Advanced Drainage Systems
WMS
$10.6B
$37.1M 0.36%
312,210
+62,746
+25% +$7.45M
FRC
82
DELISTED
First Republic Bank
FRC
$36.8M 0.35%
227,329
+6,408
+3% +$1.12M
BCPC
83
Balchem Corp
BCPC
$5.38B
$36.7M 0.35%
268,198
– –
CUZ icon
84
Cousins Properties
CUZ
$5.19B
$35.9M 0.34%
+890,392
New +$35.1M
SIX
85
DELISTED
Six Flags Entertainment Corp.
SIX
$35.3M 0.34%
810,494
-5,922
-0.7% -$249K
CABO icon
86
Cable One
CABO
$227M
$35.2M 0.34%
24,017
-459
-2% -$699K
CIR
87
DELISTED
CIRCOR International, Inc
CIR
$34.8M 0.33%
1,305,744
-9,289
-0.7% -$246K
ASML icon
88
ASML
ASML
$626B
$34.4M 0.33%
51,613
-6,316
-11% -$4.23M
CSGS
89
DELISTED
CSG Systems International
CSGS
$34.3M 0.33%
540,102
-2,845
-0.5% -$171K
ALC icon
90
Alcon
ALC
$33.6B
$33.7M 0.32%
423,279
-114,128
-21% -$8.82M
STRL icon
91
Sterling Infrastructure
STRL
$18.3B
$33.4M 0.32%
1,245,250
-4,402
-0.4% -$123K
COP icon
92
ConocoPhillips
COP
$147B
$32.9M 0.31%
328,352
+267,343
+438% +$24.6M
NXPI icon
93
NXP Semiconductors
NXPI
$57.8B
$32.7M 0.31%
176,258
+19,863
+13% +$3.92M
CMCSA icon
94
Comcast
CMCSA
$85B
$32.1M 0.31%
686,714
-128,756
-16% -$6.2M
CPRI icon
95
Capri Holdings
CPRI
$1.83B
$32.1M 0.31%
625,058
-221,320
-26% -$13.3M
SLGN icon
96
Silgan Holdings
SLGN
$4.23B
$31.8M 0.3%
686,994
+12,375
+2% +$536K
ALE
97
DELISTED
Allete
ALE
$30.8M 0.3%
460,452
+17,878
+4% +$1.15M
PDCE
98
DELISTED
PDC Energy, Inc.
PDCE
$30.8M 0.29%
424,116
-187,531
-31% -$11.6M
AIR icon
99
AAR Corp
AIR
$5.59B
$30.5M 0.29%
630,475
-110,915
-15% -$4.8M
SYY icon
100
Sysco
SYY
$40.8B
$29.9M 0.29%
367,221
+358,532
+4,126% +$29M
2 3
4
5 6

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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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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.