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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
ACN icon
151
Accenture
ACN
$102B
$17.3M 0.17%
51,318
-10,799
-17% -$3.64M
HZNP
152
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.1M 0.16%
162,715
+30,834
+23% +$3M
MOD icon
153
Modine Manufacturing
MOD
$10.7B
$16.9M 0.16%
1,879,230
+29,688
+2% +$292K
CHDN icon
154
Churchill Downs
CHDN
$5.88B
$16.9M 0.16%
152,254
-45,350
-23% -$4.99M
MD icon
155
Pediatrix Medical
MD
$2.18B
$16.8M 0.16%
714,267
+790
+0.1% +$19.3K
GTLS
156
DELISTED
Chart Industries
GTLS
$16.7M 0.16%
97,223
-96,478
-50% -$13.5M
WNS
157
DELISTED
WNS Holdings
WNS
$16.7M 0.16%
+195,341
New +$16.7M
WRB icon
158
W.R. Berkley
WRB
$26.9B
$16.6M 0.16%
+373,028
New +$14.9M
CMCO icon
159
Columbus McKinnon
CMCO
$553M
$16.3M 0.16%
384,147
+1,427
+0.4% +$64.5K
NVS icon
160
Novartis
NVS
$297B
$16.3M 0.16%
+185,243
New +$16M
APD icon
161
Air Products & Chemicals
APD
$65.7B
$15.8M 0.15%
63,371
-45,572
-42% -$11.7M
PODD icon
162
Insulet
PODD
$11.5B
$15.7M 0.15%
58,902
+6,819
+13% +$1.67M
A icon
163
Agilent Technologies
A
$39.1B
$15.6M 0.15%
117,928
-16,211
-12% -$2.23M
JJSF icon
164
J&J Snack Foods
JJSF
$1.43B
$15.4M 0.15%
99,077
+5,421
+6% +$842K
BUSE icon
165
First Busey Corp
BUSE
$2.57B
$15.4M 0.15%
605,814
+2,281
+0.4% +$62.8K
BCRX icon
166
BioCryst Pharmaceuticals
BCRX
$2.28B
$15.3M 0.15%
+943,792
New +$15.1M
BL icon
167
BlackLine
BL
$1.84B
$15.3M 0.15%
209,116
+136,130
+187% +$11M
WEC icon
168
WEC Energy
WEC
$35.7B
$14.5M 0.14%
145,048
+620
+0.4% +$58.5K
THC icon
169
Tenet Healthcare
THC
$20.5B
$14.5M 0.14%
+168,095
New +$13.8M
CTAS icon
170
Cintas
CTAS
$81.9B
$14.4M 0.14%
135,728
-11,236
-8% -$1.09M
UPS icon
171
United Parcel Service
UPS
$88.6B
$14.4M 0.14%
67,208
-532
-0.8% -$113K
TTEK icon
172
Tetra Tech
TTEK
$8.49B
$14.4M 0.14%
436,605
+11,865
+3% +$365K
AGI icon
173
Alamos Gold
AGI
$11.6B
$14.3M 0.14%
1,700,658
+711,033
+72% +$5.35M
MCD icon
174
McDonald's
MCD
$192B
$14.3M 0.14%
57,823
-2,299
-4% -$573K
RNST icon
175
Renasant Corp
RNST
$3.98B
$13.9M 0.13%
414,542
+704
+0.2% +$25.8K
5 6
7
8 9

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OCA
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RBI
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
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EDRH
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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.