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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
CMCO icon
151
Columbus McKinnon
CMCO
$553M
$17.7M 0.16%
382,720
+16,327
+4% +$788K
CSL icon
152
Carlisle Companies
CSL
$14.6B
$17.6M 0.16%
70,847
+8,951
+14% +$2.06M
DVN icon
153
Devon Energy
DVN
$52.1B
$17.5M 0.16%
397,082
+4,891
+1% +$203K
SHW icon
154
Sherwin-Williams
SHW
$82.7B
$17.2M 0.16%
49,013
-1,202
-2% -$388K
APH icon
155
Amphenol
APH
$198B
$16.8M 0.16%
385,044
-98
-0% -$3.97K
INVX
156
Innovex International
INVX
$1.96B
$16.7M 0.15%
847,733
+73,342
+9% +$1.62M
OGE icon
157
OGE Energy
OGE
$9.78B
$16.5M 0.15%
430,220
+422,224
+5,280% +$14.8M
BUSE icon
158
First Busey Corp
BUSE
$2.57B
$16.4M 0.15%
603,533
+25,659
+4% +$680K
ROG icon
159
Rogers Corp
ROG
$2.21B
$16.3M 0.15%
59,893
-7,809
-12% -$1.9M
HURN icon
160
Huron Consulting
HURN
$2.41B
$16.3M 0.15%
326,379
+14,268
+5% +$713K
CTAS icon
161
Cintas
CTAS
$81.9B
$16.3M 0.15%
146,964
-13,236
-8% -$1.43M
ITT icon
162
ITT
ITT
$17.5B
$16.3M 0.15%
159,083
+17,554
+12% +$1.72M
BERY
163
DELISTED
Berry Global Group, Inc.
BERY
$16.2M 0.15%
239,077
+2,788
+1% +$173K
MCD icon
164
McDonald's
MCD
$192B
$16.1M 0.15%
60,122
+344
+0.6% +$86.9K
VCRA
165
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$15.9M 0.15%
245,880
+6,854
+3% +$385K
SBUX icon
166
Starbucks
SBUX
$120B
$15.9M 0.15%
135,769
-7,917
-6% -$893K
LOW icon
167
Lowe's Companies
LOW
$117B
$15.8M 0.15%
61,275
+6,434
+12% +$1.53M
RNST icon
168
Renasant Corp
RNST
$3.98B
$15.7M 0.15%
413,838
+16,757
+4% +$635K
HUN icon
169
Huntsman Corp
HUN
$1.71B
$15.3M 0.14%
437,591
+7,219
+2% +$236K
SWIR
170
DELISTED
Sierra Wireless
SWIR
$15.1M 0.14%
858,824
-81,619
-9% -$1.37M
PLAN
171
DELISTED
Anaplan, Inc.
PLAN
$15M 0.14%
327,983
+35,403
+12% +$1.95M
JJSF icon
172
J&J Snack Foods
JJSF
$1.43B
$14.8M 0.14%
93,656
-404
-0.4% -$60.8K
UPS icon
173
United Parcel Service
UPS
$88.6B
$14.5M 0.13%
67,740
-263
-0.4% -$53.5K
TTEK icon
174
Tetra Tech
TTEK
$8.49B
$14.4M 0.13%
424,740
+15,350
+4% +$529K
HZNP
175
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.2M 0.13%
131,881
-4,024
-3% -$439K
5 6
7
8 9

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RPI
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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.