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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
PDCE
101
DELISTED
PDC Energy, Inc.
PDCE
$29.8M 0.28%
611,647
-187,276
-23% -$9.61M
ALE
102
DELISTED
Allete
ALE
$29.4M 0.27%
442,574
+55,432
+14% +$3.47M
AIR icon
103
AAR Corp
AIR
$5.59B
$28.9M 0.27%
741,390
+26,339
+4% +$940K
SLGN icon
104
Silgan Holdings
SLGN
$4.23B
$28.9M 0.27%
674,619
+18,309
+3% +$756K
DIS icon
105
Walt Disney
DIS
$167B
$28.2M 0.26%
182,141
+3,898
+2% +$630K
PANW icon
106
Palo Alto Networks
PANW
$270B
$28.1M 0.26%
302,358
-3,294
-1% -$285K
AVGO icon
107
Broadcom
AVGO
$1.85T
$27.7M 0.26%
416,020
-15,730
-4% -$884K
UAA icon
108
Under Armour
UAA
$2.84B
$27.4M 0.25%
1,291,522
+377,522
+41% +$8.57M
PPBI
109
DELISTED
Pacific Premier Bancorp
PPBI
$27.2M 0.25%
680,479
+123,761
+22% +$5.13M
BECN
110
DELISTED
Beacon Roofing Supply, Inc.
BECN
$26.8M 0.25%
466,655
-74,436
-14% -$4.01M
MMM icon
111
3M
MMM
$90.9B
$26.4M 0.24%
177,833
-2,747
-2% -$409K
TXNM
112
TXNM Energy Inc
TXNM
$6.41B
$26.2M 0.24%
573,900
-9,310
-2% -$447K
EMN icon
113
Eastman Chemical
EMN
$8B
$26M 0.24%
215,471
+182,415
+552% +$20.3M
TGT icon
114
Target
TGT
$65.6B
$25.9M 0.24%
112,015
-260
-0.2% -$63.2K
NJR icon
115
New Jersey Resources
NJR
$5.84B
$25.7M 0.24%
627,100
+67,946
+12% +$2.63M
ACN icon
116
Accenture
ACN
$102B
$25.7M 0.24%
62,117
-3,601
-5% -$1.31M
PG icon
117
Procter & Gamble
PG
$336B
$25.6M 0.24%
156,293
-433
-0.3% -$64.3K
DRI icon
118
Darden Restaurants
DRI
$23.3B
$25.2M 0.23%
167,212
+2,265
+1% +$335K
MCO icon
119
Moody's
MCO
$82.8B
$24M 0.22%
61,496
-831
-1% -$321K
CBU icon
120
Community Bank
CBU
$3.41B
$23.9M 0.22%
320,274
+13,526
+4% +$986K
NTRS icon
121
Northern Trust
NTRS
$22.4B
$23.8M 0.22%
199,267
-4,201
-2% -$503K
CHDN icon
122
Churchill Downs
CHDN
$5.88B
$23.8M 0.22%
197,604
-184
-0.1% -$21.8K
UNP icon
123
Union Pacific
UNP
$174B
$23.7M 0.22%
94,130
-3,940
-4% -$933K
SUM
124
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$23.7M 0.22%
599,552
+25,292
+4% +$926K
ABBV icon
125
AbbVie
ABBV
$443B
$23.5M 0.22%
173,377
-4,063
-2% -$480K
3 4
5
6 7

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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 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.