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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
AMZN icon
1
Amazon
AMZN
$2.63T
$258M 2.39%
1,550,700
-11,800
-0.8% -$2.02M
MSFT icon
2
Microsoft
MSFT
$2.9T
$251M 2.32%
746,398
-5,822
-0.8% -$1.89M
AAPL icon
3
Apple
AAPL
$4.79T
$226M 2.09%
1,274,360
-18,996
-1% -$3M
MRVL icon
4
Marvell Technology
MRVL
$189B
$219M 2.02%
2,503,672
-106,894
-4% -$7.98M
ADBE icon
5
Adobe
ADBE
$86.8B
$208M 1.92%
367,124
-3,619
-1% -$2.26M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$191M 1.77%
1,321,460
-18,140
-1% -$2.62M
HAIN icon
7
Hain Celestial
HAIN
$51.4M
$177M 1.64%
4,157,562
+225,435
+6% +$9.62M
COTY icon
8
Coty
COTY
$2.4B
$157M 1.45%
14,993,661
+108,752
+0.7% +$1.02M
ZTS icon
9
Zoetis
ZTS
$31.1B
$155M 1.43%
635,300
-38,073
-6% -$8.34M
ZBRA icon
10
Zebra Technologies
ZBRA
$12.5B
$153M 1.42%
257,008
-3,130
-1% -$1.78M
MTD icon
11
Mettler-Toledo International
MTD
$26B
$151M 1.39%
88,928
-1,152
-1% -$1.74M
RRX icon
12
Regal Rexnord
RRX
$14.3B
$151M 1.39%
886,058
+68,210
+8% +$10.8M
ROP icon
13
Roper Technologies
ROP
$34B
$142M 1.31%
288,695
-1,520
-0.5% -$723K
V icon
14
Visa
V
$672B
$126M 1.16%
579,955
+43,694
+8% +$9.38M
ARES icon
15
Ares Management
ARES
$27B
$119M 1.1%
1,458,854
-16,089
-1% -$1.31M
TMO icon
16
Thermo Fisher Scientific
TMO
$196B
$118M 1.09%
176,845
+697
+0.4% +$435K
TECH icon
17
Bio-Techne
TECH
$11.2B
$115M 1.06%
885,504
-25,428
-3% -$3.12M
UNH icon
18
UnitedHealth
UNH
$392B
$114M 1.05%
226,475
+6,207
+3% +$2.81M
VYX icon
19
NCR Voyix
VYX
$1.07B
$111M 1.03%
4,506,893
-295,271
-6% -$7.49M
DHR icon
20
Danaher
DHR
$127B
$109M 1.01%
372,892
-22,436
-6% -$6.18M
JPM icon
21
JPMorgan Chase
JPM
$926B
$109M 1%
685,148
-17,247
-2% -$2.83M
PWR icon
22
Quanta Services
PWR
$96.5B
$105M 0.97%
913,448
-2,091
-0.2% -$241K
KEYS icon
23
Keysight
KEYS
$56B
$102M 0.95%
496,330
-5,533
-1% -$1.04M
CMP icon
24
Compass Minerals
CMP
$1.26B
$90.5M 0.84%
1,772,704
+456,247
+35% +$27.8M
ITW icon
25
Illinois Tool Works
ITW
$78.8B
$89.9M 0.83%
364,317
-9,502
-3% -$2.21M
1
2 3 4 5

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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.