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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
WEC icon
176
WEC Energy
WEC
$35.7B
$14M 0.13%
144,428
-3,937
-3% -$360K
LKQ icon
177
LKQ Corp
LKQ
$5.68B
$14M 0.13%
233,688
+2,985
+1% +$168K
CCMP
178
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13.9M 0.13%
72,483
-17,313
-19% -$2.51M
PODD icon
179
Insulet
PODD
$11.5B
$13.9M 0.13%
52,083
-9,256
-15% -$2.69M
ORCL icon
180
Oracle
ORCL
$374B
$13.5M 0.12%
154,639
+1,739
+1% +$163K
HP icon
181
Helmerich & Payne
HP
$3.45B
$13.2M 0.12%
558,770
+23,492
+4% +$669K
IPAR icon
182
Interparfums
IPAR
$3.99B
$13.2M 0.12%
123,406
-143,059
-54% -$12.8M
ANGO icon
183
AngioDynamics
ANGO
$611M
$12.9M 0.12%
466,594
+19,826
+4% +$547K
ABCB icon
184
Ameris Bancorp
ABCB
$5.85B
$12.9M 0.12%
258,964
+2,652
+1% +$137K
PEGA icon
185
Pegasystems
PEGA
$5.02B
$12.8M 0.12%
229,482
+388
+0.2% +$23K
GWW icon
186
W.W. Grainger
GWW
$65.3B
$12.7M 0.12%
24,526
-303
-1% -$143K
TENB icon
187
Tenable Holdings
TENB
$3.6B
$12.5M 0.12%
226,557
+150,535
+198% +$7.79M
MORN icon
188
Morningstar
MORN
$7.22B
$12.4M 0.11%
36,187
+939
+3% +$291K
TRUP icon
189
Trupanion
TRUP
$1.07B
$12.3M 0.11%
93,478
+4,430
+5% +$516K
WMT icon
190
Walmart Inc
WMT
$885B
$12M 0.11%
249,138
-3,162
-1% -$151K
THS
191
DELISTED
Treehouse Foods
THS
$12M 0.11%
295,221
+12,292
+4% +$475K
TKR icon
192
Timken Company
TKR
$9.56B
$11.9M 0.11%
171,856
-1,611
-0.9% -$113K
ALGT icon
193
Allegiant Air
ALGT
$2.64B
$11.9M 0.11%
63,583
+455
+0.7% +$84.5K
ZWS icon
194
Zurn Elkay Water Solutions
ZWS
$8.38B
$11.9M 0.11%
326,474
-246,670
-43% -$8.88M
ICE icon
195
Intercontinental Exchange
ICE
$85.6B
$11.9M 0.11%
86,879
-11,364
-12% -$1.51M
PVG
196
DELISTED
PRETIUM RESOURCES INC.
PVG
$11.7M 0.11%
829,382
+34,687
+4% +$441K
RRC icon
197
Range Resources
RRC
$9.38B
$11.5M 0.11%
643,622
+27,410
+4% +$591K
MRK icon
198
Merck
MRK
$322B
$11.1M 0.1%
145,435
+807
+0.6% +$64.3K
BFAM icon
199
Bright Horizons
BFAM
$3.92B
$11M 0.1%
87,543
+3,761
+4% +$522K
SPT icon
200
Sprout Social
SPT
$516M
$11M 0.1%
121,195
+35,302
+41% +$4M
6 7
8
9 10

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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.