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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
HUN icon
176
Huntsman Corp
HUN
$1.71B
$13.8M 0.13%
368,872
-68,719
-16% -$2.59M
EHTH icon
177
eHealth
EHTH
$42.2M
$13.8M 0.13%
1,110,678
+300,938
+37% +$5.18M
GDOT icon
178
Green Dot
GDOT
$743M
$13.7M 0.13%
+496,926
New +$15.1M
ULTA icon
179
Ulta Beauty
ULTA
$22B
$12.9M 0.12%
32,403
+18,001
+125% +$6.78M
BERY
180
DELISTED
Berry Global Group, Inc.
BERY
$12.9M 0.12%
241,541
+2,464
+1% +$144K
SRDX
181
DELISTED
Surmodics
SRDX
$12.8M 0.12%
283,211
+121,614
+75% +$5.32M
CASY icon
182
Casey's General Stores
CASY
$32.2B
$12.7M 0.12%
64,029
+44,666
+231% +$8.4M
ORCL icon
183
Oracle
ORCL
$374B
$12.6M 0.12%
152,518
-2,121
-1% -$172K
AYX
184
DELISTED
Alteryx Inc
AYX
$12.5M 0.12%
175,382
+31,663
+22% +$1.87M
ZWS icon
185
Zurn Elkay Water Solutions
ZWS
$8.38B
$12.4M 0.12%
351,431
+24,957
+8% +$830K
LOW icon
186
Lowe's Companies
LOW
$117B
$12.3M 0.12%
61,013
-262
-0.4% -$60.3K
GWW icon
187
W.W. Grainger
GWW
$65.3B
$12.3M 0.12%
23,852
-674
-3% -$332K
ESRT icon
188
Empire State Realty Trust
ESRT
$872M
$12.2M 0.12%
+1,245,376
New +$11.7M
WMT icon
189
Walmart Inc
WMT
$885B
$12M 0.11%
241,980
-7,158
-3% -$336K
XOM icon
190
ExxonMobil
XOM
$644B
$11.9M 0.11%
144,558
-4,559
-3% -$354K
ITT icon
191
ITT
ITT
$17.5B
$11.8M 0.11%
156,555
-2,528
-2% -$223K
PGR icon
192
Progressive
PGR
$123B
$11.8M 0.11%
103,216
-264
-0.3% -$28.6K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$78B
$11.7M 0.11%
+159,074
New +$11.9M
SPT icon
194
Sprout Social
SPT
$516M
$11.7M 0.11%
145,847
+24,652
+20% +$1.69M
FOXF icon
195
Fox Factory Holding Corp
FOXF
$755M
$11.7M 0.11%
119,182
-13,574
-10% -$1.68M
LTHM
196
DELISTED
Livent Corporation
LTHM
$11.5M 0.11%
441,766
+1,082
+0.2% +$25.2K
WCN
197
Waste Connections
WCN
$42.2B
$11.5M 0.11%
82,290
+51,794
+170% +$6.64M
SHW icon
198
Sherwin-Williams
SHW
$82.7B
$11.5M 0.11%
46,122
-2,891
-6% -$799K
MRK icon
199
Merck
MRK
$322B
$11.5M 0.11%
140,008
-5,427
-4% -$428K
ALKS icon
200
Alkermes
ALKS
$8.22B
$11.3M 0.11%
430,296
+1,718
+0.4% +$42.5K
6 7
8
9 10

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OCA
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RBI
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PFA
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CWM
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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.