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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
AMAT icon
201
Applied Materials
AMAT
$403B
$11M 0.1%
69,657
+2,133
+3% +$309K
INSP icon
202
Inspire Medical Systems
INSP
$1.45B
$10.9M 0.1%
47,263
+2,199
+5% +$537K
LTHM
203
DELISTED
Livent Corporation
LTHM
$10.7M 0.1%
440,684
+20,817
+5% +$565K
KO icon
204
Coca-Cola
KO
$377B
$10.7M 0.1%
180,975
-1,233
-0.7% -$68.7K
DCI icon
205
Donaldson
DCI
$10.9B
$10.7M 0.1%
180,557
+11,993
+7% +$710K
FIVE icon
206
Five Below
FIVE
$12B
$10.7M 0.1%
51,495
-1,989
-4% -$391K
IART icon
207
Integra LifeSciences
IART
$1.29B
$10.6M 0.1%
158,775
+48,754
+44% +$3.3M
PGR icon
208
Progressive
PGR
$123B
$10.6M 0.1%
103,480
-6,720
-6% -$641K
DG icon
209
Dollar General
DG
$28B
$10.4M 0.1%
44,021
-689
-2% -$152K
HSKA
210
DELISTED
Heska Corp
HSKA
$10.4M 0.1%
56,896
+16,760
+42% +$3.33M
EXP icon
211
Eagle Materials
EXP
$6.29B
$10.3M 0.1%
62,111
+973
+2% +$150K
CNMD icon
212
CONMED
CNMD
$1.39B
$10M 0.09%
70,593
+3,327
+5% +$471K
ALKS icon
213
Alkermes
ALKS
$8.22B
$9.97M 0.09%
428,578
+18,031
+4% +$474K
GSHD icon
214
Goosehead Insurance
GSHD
$2.2B
$9.63M 0.09%
74,052
-36,912
-33% -$5.3M
ONTO icon
215
Onto Innovation
ONTO
$12.9B
$9.56M 0.09%
94,485
-15,004
-14% -$1.29M
XOM icon
216
ExxonMobil
XOM
$644B
$9.11M 0.08%
149,117
+654
+0.4% +$40.9K
POWI icon
217
Power Integrations
POWI
$3.38B
$9.05M 0.08%
97,469
+32,886
+51% +$3.23M
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.01M 0.08%
20
– –
MMS icon
219
Maximus
MMS
$3.17B
$8.99M 0.08%
112,784
+35,147
+45% +$2.87M
EVH icon
220
Evolent Health
EVH
$348M
$8.87M 0.08%
320,454
+13,483
+4% +$387K
CXT icon
221
Crane NXT
CXT
$2.99B
$8.85M 0.08%
250,577
+6,562
+3% +$228K
UPWK icon
222
Upwork
UPWK
$1.13B
$8.8M 0.08%
257,722
+40,796
+19% +$1.8M
EVBG
223
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.77M 0.08%
130,366
+84,940
+187% +$10.3M
AYX
224
DELISTED
Alteryx Inc
AYX
$8.7M 0.08%
143,719
+25,400
+21% +$1.75M
CCOI icon
225
Cogent Communications
CCOI
$676M
$8.69M 0.08%
118,691
+5,527
+5% +$415K
7 8
9
10 11

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CWM
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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.