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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
NJR icon
101
New Jersey Resources
NJR
$5.84B
$29.6M 0.28%
645,919
+18,819
+3% +$784K
ASTE icon
102
Astec Industries
ASTE
$1.16B
$29.6M 0.28%
687,405
+241,673
+54% +$13.4M
PANW icon
103
Palo Alto Networks
PANW
$270B
$29.1M 0.28%
280,716
-21,642
-7% -$1.94M
DAVA icon
104
Endava
DAVA
$158M
$28.8M 0.28%
+216,281
New +$27.2M
INVX
105
Innovex International
INVX
$1.96B
$28.4M 0.27%
760,695
-87,038
-10% -$2.5M
SLAB icon
106
Silicon Laboratories
SLAB
$7.17B
$27.7M 0.26%
184,215
+2,429
+1% +$388K
BECN
107
DELISTED
Beacon Roofing Supply, Inc.
BECN
$27.5M 0.26%
463,770
-2,885
-0.6% -$165K
ABBV icon
108
AbbVie
ABBV
$443B
$27.4M 0.26%
169,236
-4,141
-2% -$602K
TXNM
109
TXNM Energy Inc
TXNM
$6.41B
$27.4M 0.26%
574,375
+475
+0.1% +$21.6K
NKE icon
110
Nike
NKE
$61.9B
$26.5M 0.25%
197,149
-1,087
-0.5% -$153K
SU icon
111
Suncor Energy
SU
$79.4B
$26.4M 0.25%
810,150
+56,222
+7% +$1.67M
NEE icon
112
NextEra Energy
NEE
$181B
$26.2M 0.25%
309,306
+93,669
+43% +$7.51M
NX icon
113
Quanex
NX
$819M
$26.2M 0.25%
1,248,630
-8,502
-0.7% -$193K
PPBI
114
DELISTED
Pacific Premier Bancorp
PPBI
$26.1M 0.25%
739,231
+58,752
+9% +$2.28M
OGE icon
115
OGE Energy
OGE
$9.78B
$25.9M 0.25%
634,396
+204,176
+47% +$7.74M
UNP icon
116
Union Pacific
UNP
$174B
$25.6M 0.24%
93,647
-483
-0.5% -$122K
AVGO icon
117
Broadcom
AVGO
$1.85T
$25.5M 0.24%
405,820
-10,200
-2% -$606K
DIS icon
118
Walt Disney
DIS
$167B
$24.8M 0.24%
180,631
-1,510
-0.8% -$218K
PZZA icon
119
Papa John's
PZZA
$984M
$24.4M 0.23%
231,676
-2,511
-1% -$281K
HP icon
120
Helmerich & Payne
HP
$3.45B
$24M 0.23%
560,980
+2,210
+0.4% +$76.1K
NTRS icon
121
Northern Trust
NTRS
$33.3B
$23.4M 0.22%
201,165
+1,898
+1% +$225K
TGT icon
122
Target
TGT
$65.6B
$23.3M 0.22%
109,827
-2,188
-2% -$473K
PG icon
123
Procter & Gamble
PG
$336B
$23M 0.22%
150,400
-5,893
-4% -$922K
P
124
Everpure Inc
P
$25.7B
$23M 0.22%
650,077
-5,309
-0.8% -$155K
SUM
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22.9M 0.22%
749,053
+149,501
+25% +$4.98M
3 4
5
6 7

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.