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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
PLAN
126
DELISTED
Anaplan, Inc.
PLAN
$22.7M 0.22%
348,499
+20,516
+6% +$999K
CBU icon
127
Community Bank
CBU
$3.5B
$22.6M 0.22%
321,557
+1,283
+0.4% +$93.3K
UAA icon
128
Under Armour
UAA
$2.92B
$22M 0.21%
1,293,702
+2,180
+0.2% +$39.1K
AMED
129
DELISTED
Amedisys
AMED
$21.9M 0.21%
126,898
+13,810
+12% +$2.06M
GMED icon
130
Globus Medical
GMED
$11B
$21.8M 0.21%
295,584
+924
+0.3% +$64.2K
DOC
131
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21.4M 0.2%
+1,218,415
New +$21.4M
TENB icon
132
Tenable Holdings
TENB
$3.85B
$21.3M 0.2%
369,352
+142,795
+63% +$7.38M
MKC icon
133
McCormick & Company Non-Voting
MKC
$13.9B
$21.3M 0.2%
213,187
-28,259
-12% -$2.76M
DVN icon
134
Devon Energy
DVN
$51.1B
$21.1M 0.2%
357,358
-39,724
-10% -$2.15M
AON icon
135
Aon
AON
$75.9B
$20.7M 0.2%
63,533
-9,069
-12% -$2.64M
QUOT
136
DELISTED
Quotient Technology Inc
QUOT
$20.7M 0.2%
3,242,679
+275,203
+9% +$1.84M
MCO icon
137
Moody's
MCO
$83.6B
$20.6M 0.2%
61,091
-405
-0.7% -$136K
WSBC icon
138
WesBanco
WSBC
$4.02B
$20.4M 0.2%
593,378
+2,362
+0.4% +$85.1K
DRI icon
139
Darden Restaurants
DRI
$23.6B
$20.3M 0.19%
152,656
-14,556
-9% -$2.01M
CNDT icon
140
Conduent
CNDT
$267M
$19.8M 0.19%
3,841,431
+30,545
+0.8% +$150K
CSL icon
141
Carlisle Companies
CSL
$14.7B
$19.8M 0.19%
80,499
+9,652
+14% +$2.26M
EFSC icon
142
Enterprise Financial Services Corp
EFSC
$2.43B
$19.6M 0.19%
415,065
+1,541
+0.4% +$75.6K
RRC icon
143
Range Resources
RRC
$9.43B
$19.5M 0.19%
642,925
-697
-0.1% -$15.9K
MTN icon
144
Vail Resorts
MTN
$5.35B
$19M 0.18%
72,782
+2,947
+4% +$802K
NPO icon
145
Enpro
NPO
$6.86B
$18.8M 0.18%
192,820
+1,216
+0.6% +$129K
CSCO icon
146
Cisco
CSCO
$457B
$18.8M 0.18%
335,929
-11,593
-3% -$656K
LKFN icon
147
Lakeland Financial Corp
LKFN
$1.57B
$18.6M 0.18%
255,332
-182,967
-42% -$14.6M
MLM icon
148
Martin Marietta Materials
MLM
$32.6B
$18.1M 0.17%
47,136
-450
-0.9% -$174K
MMM icon
149
3M
MMM
$91.2B
$18M 0.17%
144,779
-33,054
-19% -$4.4M
AVA icon
150
Avista
AVA
$3.21B
$18M 0.17%
+398,277
New +$17.5M
4 5
6
7 8

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OCA
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PFA
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CWM
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
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LP
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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.