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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
-14.02%
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
$8.88B
AUM Growth
-$1.57B
Cap. Flow
+$103M
Cap. Flow %
1.15%
Top 10 Hldgs %
15.32%
Holding
763
New
20
Increased
297
Reduced
294
Closed
39

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$28M
2
PRGO icon
Perrigo
PRGO
+$25.4M
3
J icon
Jacobs Solutions
J
+$23.4M
4
ICUI icon
ICU Medical
ICUI
+$21.3M
5
SSB icon
SouthState Bank Corp
SSB
+$20.1M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$35M
2
AMZN icon
Amazon
AMZN
+$30.3M
3
HAIN icon
Hain Celestial
HAIN
+$28.4M
4
SIX
Six Flags Entertainment Corp.
SIX
+$23.2M
5
PLAN
Anaplan, Inc.
PLAN
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 18.06%
3 Industrials 15.07%
4 Financials 12.92%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$78B
$8.56M 0.1%
137,608
-21,466
-13% -$1.46M
HXL icon
227
Hexcel
HXL
$7.79B
$8.45M 0.1%
161,475
+48,308
+43% +$2.65M
AVLR
228
DELISTED
Avalara, Inc.
AVLR
$8.43M 0.09%
+119,408
New +$9.82M
CXT icon
229
Crane NXT
CXT
$2.99B
$8.3M 0.09%
273,033
+27,339
+11% +$909K
CUBE icon
230
CubeSmart
CUBE
$9.39B
$8.27M 0.09%
193,404
-5,825
-3% -$268K
TRNO icon
231
Terreno Realty
TRNO
$7.57B
$8.09M 0.09%
145,148
+43,391
+43% +$2.85M
TRUP icon
232
Trupanion
TRUP
$1.07B
$8.04M 0.09%
133,432
+39,712
+42% +$2.7M
QQQ icon
233
Invesco QQQ Trust
QQQ
$453B
$7.94M 0.09%
28,357
-1,004
-3% -$312K
FMC icon
234
FMC
FMC
$1.34B
$7.88M 0.09%
73,700
-1,838
-2% -$225K
BLK icon
235
Blackrock
BLK
$169B
$7.84M 0.09%
12,915
-1,170
-8% -$762K
ADUS icon
236
Addus HomeCare
ADUS
$2.16B
$7.76M 0.09%
93,251
+27,577
+42% +$2.31M
BMI icon
237
Badger Meter
BMI
$3.89B
$7.71M 0.09%
+95,317
New +$7.88M
ENV
238
DELISTED
ENVESTNET, INC.
ENV
$7.7M 0.09%
145,874
+41,464
+40% +$2.84M
VFC icon
239
VF Corp
VFC
$5.63B
$7.65M 0.09%
173,328
-9,864
-5% -$495K
UPWK icon
240
Upwork
UPWK
$1.13B
$7.61M 0.09%
367,792
+109,690
+42% +$2.16M
DCI icon
241
Donaldson
DCI
$10.9B
$7.48M 0.08%
155,555
+146
+0.1% +$7.35K
NARI
242
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7.48M 0.08%
110,039
+32,739
+42% +$2.35M
LTHM
243
DELISTED
Livent Corporation
LTHM
$7.41M 0.08%
326,363
-115,403
-26% -$2.97M
AMRC icon
244
Ameresco
AMRC
$1.12B
$7.38M 0.08%
161,863
+48,056
+42% +$2.67M
ALGT icon
245
Allegiant Air
ALGT
$2.64B
$7.37M 0.08%
65,251
+3,946
+6% +$568K
LW icon
246
Lamb Weston
LW
$7.22B
$7.37M 0.08%
103,131
+10,993
+12% +$726K
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.36M 0.08%
18
-1
-5% -$471K
ABCB icon
248
Ameris Bancorp
ABCB
$5.85B
$7.33M 0.08%
182,504
-26,011
-12% -$1.1M
SBUX icon
249
Starbucks
SBUX
$120B
$7.23M 0.08%
94,674
-5,107
-5% -$392K
JKHY icon
250
Jack Henry & Associates
JKHY
$10.9B
$7.2M 0.08%
39,999
-2,145
-5% -$402K
8 9
10
11 12

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STA
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OCA
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RBI
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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
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EDRH
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Segall Bryant & Hamill's Q2 2022 Portfolio in Review

As of Q2 2022, Segall Bryant & Hamill held 763 positions worth $8.88B, down 15% from $10.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q2 2022 filing shows 20 new, 297 increased, 294 reduced and 39 closed positions. Its largest new stake was Perrigo: 684,450 shares worth $27.7M. The largest sale was Western Alliance Bancorporation, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Segall Bryant & Hamill's largest Q2 2022 buy was Perrigo: 684,450 shares worth $27.7M.
  • Segall Bryant & Hamill added most to Unilever in Q2 2022, an estimated $28M increase.
  • Segall Bryant & Hamill's biggest Q2 2022 reduction was Western Alliance Bancorporation, cutting an estimated $35M.
  • Segall Bryant & Hamill fully exited Anaplan, Inc. in Q2 2022, selling an estimated $22.7M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $8.88B portfolio in Q2 2022.
  • Segall Bryant & Hamill opened 20 new positions and closed 39 in Q2 2022.
  • Segall Bryant & Hamill's portfolio value fell 15% quarter-over-quarter to $8.88B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2022, filed 15 Aug 2022.