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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
AMZN icon
1
Amazon
AMZN
$2.63T
$276M 2.64%
1,692,720
+142,020
+9% +$21.9M
MSFT icon
2
Microsoft
MSFT
$2.9T
$220M 2.1%
713,003
-33,395
-4% -$10M
AAPL icon
3
Apple
AAPL
$4.79T
$215M 2.06%
1,231,560
-42,800
-3% -$7.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$190M 1.81%
1,356,920
+35,460
+3% +$4.82M
MRVL icon
5
Marvell Technology
MRVL
$189B
$172M 1.65%
2,399,689
-103,983
-4% -$7.49M
ADBE icon
6
Adobe
ADBE
$86.8B
$147M 1.4%
321,964
-45,160
-12% -$21.7M
HAIN icon
7
Hain Celestial
HAIN
$51.4M
$143M 1.37%
4,160,596
+3,034
+0.1% +$110K
ROP icon
8
Roper Technologies
ROP
$34B
$137M 1.31%
290,266
+1,571
+0.5% +$707K
UNH icon
9
UnitedHealth
UNH
$392B
$129M 1.24%
253,692
+27,217
+12% +$13.1M
V icon
10
Visa
V
$672B
$123M 1.18%
554,506
-25,449
-4% -$5.5M
PWR icon
11
Quanta Services
PWR
$96.5B
$123M 1.18%
933,728
+20,280
+2% +$2.25M
EQC
12
DELISTED
Equity Commonwealth
EQC
$120M 1.15%
+4,257,427
New +$114M
MTD icon
13
Mettler-Toledo International
MTD
$26B
$120M 1.15%
87,248
-1,680
-2% -$2.42M
ZTS icon
14
Zoetis
ZTS
$31.1B
$118M 1.13%
625,229
-10,071
-2% -$1.99M
CMP icon
15
Compass Minerals
CMP
$1.26B
$114M 1.09%
1,817,258
+44,554
+3% +$2.53M
ARES icon
16
Ares Management
ARES
$27B
$110M 1.05%
1,357,082
-101,772
-7% -$7.82M
VYX icon
17
NCR Voyix
VYX
$1.07B
$108M 1.03%
4,381,068
-125,825
-3% -$3.09M
COTY icon
18
Coty
COTY
$2.4B
$107M 1.03%
11,947,490
-3,046,171
-20% -$27.2M
TMO icon
19
Thermo Fisher Scientific
TMO
$196B
$104M 0.99%
175,417
-1,428
-0.8% -$820K
ZBRA icon
20
Zebra Technologies
ZBRA
$12.5B
$101M 0.97%
245,233
-11,775
-5% -$5.41M
DHR icon
21
Danaher
DHR
$127B
$98.6M 0.94%
379,367
+6,475
+2% +$1.62M
TECH icon
22
Bio-Techne
TECH
$11.2B
$97.7M 0.93%
902,084
+16,580
+2% +$1.71M
RRX icon
23
Regal Rexnord
RRX
$14.3B
$96M 0.92%
645,037
-241,021
-27% -$38.6M
JPM icon
24
JPMorgan Chase
JPM
$926B
$91.5M 0.88%
671,580
-13,568
-2% -$2M
MCK icon
25
McKesson
MCK
$95.3B
$91.2M 0.87%
297,750
+18,727
+7% +$5.09M
1
2 3 4 5

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STA
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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
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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.