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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
MKC icon
126
McCormick & Company Non-Voting
MKC
$13.7B
$23.3M 0.22%
241,446
-2,637
-1% -$225K
MTN icon
127
Vail Resorts
MTN
$5.32B
$22.9M 0.21%
69,835
+15,319
+28% +$5.22M
FOXF icon
128
Fox Factory Holding Corp
FOXF
$755M
$22.6M 0.21%
132,756
+8,731
+7% +$1.46M
QUOT
129
DELISTED
Quotient Technology Inc
QUOT
$22M 0.2%
2,967,476
+283,255
+11% +$1.93M
CSCO icon
130
Cisco
CSCO
$457B
$22M 0.2%
347,522
-9,093
-3% -$520K
AON icon
131
Aon
AON
$76.5B
$21.9M 0.2%
72,602
-6,311
-8% -$1.89M
A icon
132
Agilent Technologies
A
$39.1B
$21.4M 0.2%
134,139
-2,653
-2% -$413K
P
133
Everpure Inc
P
$25.7B
$21.3M 0.2%
655,386
+10,036
+2% +$291K
GMED icon
134
Globus Medical
GMED
$10.7B
$21.3M 0.2%
294,660
+26,346
+10% +$1.91M
NPO icon
135
Enpro
NPO
$6.63B
$21.1M 0.19%
191,604
+9,821
+5% +$986K
HCAT icon
136
Health Catalyst
HCAT
$154M
$21.1M 0.19%
530,737
-86,495
-14% -$3.94M
MLM icon
137
Martin Marietta Materials
MLM
$31.5B
$21M 0.19%
47,586
-232
-0.5% -$94K
WSBC icon
138
WesBanco
WSBC
$3.97B
$20.7M 0.19%
591,016
+24,808
+4% +$872K
EHTH icon
139
eHealth
EHTH
$42.2M
$20.6M 0.19%
809,740
+246,152
+44% +$8.18M
CNDT icon
140
Conduent
CNDT
$244M
$20.4M 0.19%
3,810,886
+411,422
+12% +$2.46M
NEE icon
141
NextEra Energy
NEE
$181B
$20.1M 0.19%
215,637
+11,498
+6% +$994K
WDAY icon
142
Workday
WDAY
$39.6B
$19.5M 0.18%
71,436
+70,558
+8,036% +$19.6M
EFSC icon
143
Enterprise Financial Services Corp
EFSC
$2.4B
$19.5M 0.18%
413,524
+17,008
+4% +$812K
MD icon
144
Pediatrix Medical
MD
$2.18B
$19.4M 0.18%
713,477
+30,131
+4% +$807K
BLK icon
145
Blackrock
BLK
$169B
$19M 0.18%
20,801
-697
-3% -$636K
SU icon
146
Suncor Energy
SU
$79.4B
$18.9M 0.17%
753,928
+63,048
+9% +$1.54M
FMC icon
147
FMC
FMC
$1.34B
$18.9M 0.17%
171,655
-25,799
-13% -$2.59M
MOD icon
148
Modine Manufacturing
MOD
$10.7B
$18.7M 0.17%
+1,849,542
New +$20.6M
AMED
149
DELISTED
Amedisys
AMED
$18.3M 0.17%
113,088
+894
+0.8% +$144K
VFC icon
150
VF Corp
VFC
$5.63B
$18M 0.17%
245,357
-24,636
-9% -$1.8M
4 5
6
7 8

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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.