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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
-3.97%
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
$8.4B
AUM Growth
-$489M
Cap. Flow
+$10.4M
Cap. Flow %
0.12%
Top 10 Hldgs %
15.04%
Holding
758
New
34
Increased
325
Reduced
263
Closed
36

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$35.3M
2
NVO
Novo Nordisk
NVO
+$27.4M
3
AEO icon
American Eagle Outfitters
AEO
+$21.2M
4
RSG icon
Republic Services
RSG
+$17.5M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$15.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$67.6M
2
SPGI icon
S&P Global
SPGI
+$31.4M
3
VYX icon
NCR Voyix
VYX
+$27.7M
4
CABO icon
Cable One
CABO
+$24.5M
5
CRL icon
Charles River Laboratories
CRL
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 17.75%
3 Industrials 16.27%
4 Financials 13.04%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
226
RB Global
RBA
$20.9B
$9.11M 0.11%
145,880
+2,849
+2% +$194K
ADUS icon
227
Addus HomeCare
ADUS
$2.18B
$9.06M 0.11%
95,132
+1,881
+2% +$173K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.04M 0.11%
70,089
+26,497
+61% +$3.83M
ENV
229
DELISTED
ENVESTNET, INC.
ENV
$9.02M 0.11%
203,094
+57,220
+39% +$3.05M
APH icon
230
Amphenol
APH
$201B
$8.99M 0.11%
268,684
+1,812
+0.7% +$65.8K
SRDX
231
DELISTED
Surmodics
SRDX
$8.97M 0.11%
295,144
+8,505
+3% +$292K
LW icon
232
Lamb Weston
LW
$7.29B
$8.88M 0.11%
114,765
+11,634
+11% +$910K
DCI icon
233
Donaldson
DCI
$11.1B
$8.84M 0.11%
180,245
+24,690
+16% +$1.29M
FANG icon
234
Diamondback Energy
FANG
$55.9B
$8.8M 0.1%
73,044
+16,638
+29% +$2.08M
ONTO icon
235
Onto Innovation
ONTO
$13.4B
$8.79M 0.1%
137,263
+2,717
+2% +$200K
CALY
236
Callaway Golf Company
CALY
$3.43B
$8.73M 0.1%
453,426
+9,016
+2% +$199K
CWST icon
237
Casella Waste Systems
CWST
$5.85B
$8.59M 0.1%
112,474
+26,893
+31% +$2.16M
DBRG icon
238
DigitalBridge
DBRG
$2.93B
$8.54M 0.1%
682,191
+224,652
+49% +$4.33M
SILK
239
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$8.54M 0.1%
189,652
+3,776
+2% +$162K
HXL icon
240
Hexcel
HXL
$7.73B
$8.52M 0.1%
164,774
+3,299
+2% +$192K
ESRT icon
241
Empire State Realty Trust
ESRT
$850M
$8.48M 0.1%
1,292,588
+29,843
+2% +$222K
EOG icon
242
EOG Resources
EOG
$77.6B
$8.45M 0.1%
75,589
+26,626
+54% +$2.99M
QUOT
243
DELISTED
Quotient Technology Inc
QUOT
$8.37M 0.1%
3,623,559
+51,125
+1% +$125K
NARI
244
DELISTED
Inari Medical, Inc. Common Stock
NARI
$8.15M 0.1%
112,275
+2,236
+2% +$166K
SMPL icon
245
Simply Good Foods
SMPL
$1B
$7.98M 0.1%
249,570
+4,970
+2% +$163K
COKE icon
246
Coca-Cola Consolidated
COKE
$12B
$7.81M 0.09%
+189,840
New +$9.34M
CUBE icon
247
CubeSmart
CUBE
$9.47B
$7.73M 0.09%
193,204
-200
-0.1% -$9.01K
HLNE icon
248
Hamilton Lane
HLNE
$5.24B
$7.68M 0.09%
128,817
+44,173
+52% +$3.12M
FMC icon
249
FMC
FMC
$1.3B
$7.68M 0.09%
72,613
-1,087
-1% -$117K
JKHY icon
250
Jack Henry & Associates
JKHY
$11.1B
$7.66M 0.09%
42,020
+2,021
+5% +$396K
8 9
10
11 12

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CWM
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RPI
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EDRH
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Segall Bryant & Hamill's Q3 2022 Portfolio in Review

As of Q3 2022, Segall Bryant & Hamill held 758 positions worth $8.4B, down 5.5% from $8.88B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q3 2022 filing shows 34 new, 325 increased, 263 reduced and 36 closed positions. Its largest new stake was Ollie's Bargain Outlet: 570,889 shares worth $29.5M. The largest sale was Adobe, an estimated $67.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Segall Bryant & Hamill's largest Q3 2022 buy was Ollie's Bargain Outlet: 570,889 shares worth $29.5M.
  • Segall Bryant & Hamill added most to Novo Nordisk in Q3 2022, an estimated $27.4M increase.
  • Segall Bryant & Hamill's biggest Q3 2022 reduction was Adobe, cutting an estimated $67.6M.
  • Segall Bryant & Hamill fully exited Beacon Roofing Supply, Inc. in Q3 2022, selling an estimated $11.9M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $8.4B portfolio in Q3 2022.
  • Segall Bryant & Hamill opened 34 new positions and closed 36 in Q3 2022.
  • Segall Bryant & Hamill's portfolio value fell 5.5% quarter-over-quarter to $8.4B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2022, filed 14 Nov 2022.