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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
SAIA icon
251
Saia
SAIA
$9.74B
$7.66M 0.09%
40,308
+7,818
+24% +$1.66M
EFA icon
252
iShares MSCI EAFE ETF
EFA
$79.1B
$7.6M 0.09%
135,788
-1,820
-1% -$113K
PLMR icon
253
Palomar
PLMR
$3.61B
$7.58M 0.09%
90,490
-46,860
-34% -$3.44M
HALO icon
254
Halozyme
HALO
$9.84B
$7.54M 0.09%
+190,707
New +$8.43M
KNSL icon
255
Kinsale Capital Group
KNSL
$8.23B
$7.46M 0.09%
+29,210
New +$7.28M
OLED icon
256
Universal Display
OLED
$3.84B
$7.32M 0.09%
77,625
+8,905
+13% +$986K
EFOR
257
Everforth Inc
EFOR
$1.2B
$7.09M 0.08%
78,498
+1,552
+2% +$151K
NDSN icon
258
Nordson
NDSN
$17B
$7.08M 0.08%
33,358
+7,382
+28% +$1.65M
BLK icon
259
Blackrock
BLK
$176B
$7.03M 0.08%
12,697
-218
-2% -$143K
IWM icon
260
iShares Russell 2000 ETF
IWM
$82.5B
$7.02M 0.08%
42,598
+1,116
+3% +$204K
CDMO
261
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.91M 0.08%
361,558
+97,545
+37% +$1.78M
HUN icon
262
Huntsman Corp
HUN
$1.78B
$6.81M 0.08%
277,649
-69,634
-20% -$1.96M
BWXT icon
263
BWX Technologies
BWXT
$15.8B
$6.72M 0.08%
133,525
+3,690
+3% +$199K
QQQ icon
264
Invesco QQQ Trust
QQQ
$480B
$6.72M 0.08%
25,160
-3,197
-11% -$965K
SPT icon
265
Sprout Social
SPT
$522M
$6.65M 0.08%
109,664
-97,721
-47% -$5.87M
CSCO icon
266
Cisco
CSCO
$472B
$6.64M 0.08%
165,944
-1,483
-0.9% -$65.8K
HUBG icon
267
HUB Group
HUBG
$2.91B
$6.6M 0.08%
191,456
+15,160
+9% +$579K
MODN
268
DELISTED
MODEL N, INC.
MODN
$6.6M 0.08%
192,757
+15,399
+9% +$445K
EHC icon
269
Encompass Health
EHC
$10.9B
$6.36M 0.08%
140,634
-17,265
-11% -$864K
STEP icon
270
StepStone Group
STEP
$3.96B
$6.36M 0.08%
259,501
+5,182
+2% +$141K
AMGN icon
271
Amgen
AMGN
$207B
$6.3M 0.08%
27,935
+117
+0.4% +$28.4K
SBUX icon
272
Starbucks
SBUX
$118B
$6.29M 0.08%
74,655
-20,019
-21% -$1.7M
ICE icon
273
Intercontinental Exchange
ICE
$83.7B
$6.26M 0.07%
69,161
-1,378
-2% -$138K
THS
274
DELISTED
Treehouse Foods
THS
$6.25M 0.07%
147,468
+2,002
+1% +$89.8K
HLI icon
275
Houlihan Lokey
HLI
$8.84B
$6.19M 0.07%
82,151
+1,625
+2% +$132K
9 10
11
12 13

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STA
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OCA
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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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
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LP
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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.