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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
OMCL icon
201
Omnicell
OMCL
$1.61B
$11.3M 0.11%
86,952
-147,719
-63% -$21.3M
BPMC
202
DELISTED
Blueprint Medicines
BPMC
$11.2M 0.11%
175,436
+116,602
+198% +$8.37M
CCMP
203
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11.1M 0.11%
59,965
-12,518
-17% -$2.31M
MORN icon
204
Morningstar
MORN
$7.22B
$11M 0.11%
40,191
+4,004
+11% +$1.13M
HURN icon
205
Huron Consulting
HURN
$2.41B
$10.9M 0.1%
238,678
-87,701
-27% -$4.05M
SPY icon
206
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.8M 0.1%
+23,989
New +$10.7M
MEDP icon
207
Medpace
MEDP
$16.1B
$10.8M 0.1%
65,889
+45,912
+230% +$7.57M
BLK icon
208
Blackrock
BLK
$169B
$10.8M 0.1%
14,085
-6,716
-32% -$5.25M
QQQ icon
209
Invesco QQQ Trust
QQQ
$453B
$10.6M 0.1%
+29,361
New +$10.4M
CNMD icon
210
CONMED
CNMD
$1.39B
$10.5M 0.1%
70,762
+169
+0.2% +$23.6K
KO icon
211
Coca-Cola
KO
$377B
$10.5M 0.1%
169,189
-11,786
-7% -$717K
APH icon
212
Amphenol
APH
$198B
$10.5M 0.1%
277,310
-107,734
-28% -$4.17M
VFC icon
213
VF Corp
VFC
$5.63B
$10.4M 0.1%
183,192
-62,165
-25% -$3.86M
CUBE icon
214
CubeSmart
CUBE
$9.39B
$10.4M 0.1%
+199,229
New +$10.1M
ICE icon
215
Intercontinental Exchange
ICE
$85.6B
$10.2M 0.1%
77,518
-9,361
-11% -$1.21M
IART icon
216
Integra LifeSciences
IART
$1.29B
$10.2M 0.1%
158,974
+199
+0.1% +$13.1K
LKQ icon
217
LKQ Corp
LKQ
$5.68B
$10.1M 0.1%
222,530
-11,158
-5% -$571K
ANGO icon
218
AngioDynamics
ANGO
$611M
$10.1M 0.1%
468,340
+1,746
+0.4% +$39.6K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.1M 0.1%
19
-1
-5% -$485K
J icon
220
Jacobs Solutions
J
$15.9B
$10M 0.1%
87,667
+59,006
+206% +$6.33M
ALGT icon
221
Allegiant Air
ALGT
$2.64B
$9.96M 0.1%
61,305
-2,278
-4% -$384K
FMC icon
222
FMC
FMC
$1.34B
$9.93M 0.1%
75,538
-96,117
-56% -$11.3M
TKR icon
223
Timken Company
TKR
$9.56B
$9.88M 0.09%
162,734
-9,122
-5% -$606K
OLED icon
224
Universal Display
OLED
$3.68B
$9.83M 0.09%
+58,837
New +$9.13M
DG icon
225
Dollar General
DG
$28B
$9.74M 0.09%
43,745
-276
-0.6% -$58.6K
7 8
9
10 11

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.