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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
HLI icon
276
Houlihan Lokey
HLI
$8.77B
$6.36M 0.07%
80,526
+23,824
+42% +$1.99M
HUBG icon
277
HUB Group
HUBG
$2.85B
$6.25M 0.07%
176,296
+3,200
+2% +$112K
CWST icon
278
Casella Waste Systems
CWST
$5.71B
$6.22M 0.07%
85,581
+6,966
+9% +$530K
HSKA
279
DELISTED
Heska Corp
HSKA
$6.21M 0.07%
65,722
+3,061
+5% +$330K
AMT icon
280
American Tower
AMT
$80.8B
$6.15M 0.07%
24,041
-350
-1% -$87.8K
SAIA icon
281
Saia
SAIA
$9.25B
$6.11M 0.07%
32,490
+9,705
+43% +$1.95M
THS
282
DELISTED
Treehouse Foods
THS
$6.08M 0.07%
145,466
-5,654
-4% -$208K
PH icon
283
Parker-Hannifin
PH
$123B
$6.05M 0.07%
24,599
-1,283
-5% -$343K
JBTM
284
JBT Marel
JBTM
$7.21B
$6.03M 0.07%
54,567
+16,133
+42% +$1.85M
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.93M 0.07%
43,592
-950
-2% -$141K
BFAM icon
286
Bright Horizons
BFAM
$3.92B
$5.93M 0.07%
70,165
+20,804
+42% +$2.07M
NCNO icon
287
nCino
NCNO
$2.02B
$5.85M 0.07%
189,201
+56,438
+43% +$1.99M
NYT icon
288
New York Times
NYT
$12.1B
$5.82M 0.07%
208,457
+61,979
+42% +$2.24M
TW icon
289
Tradeweb Markets
TW
$21.4B
$5.81M 0.07%
+85,117
New +$6.19M
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$121B
$5.74M 0.06%
105,024
-1,828
-2% -$110K
HLNE icon
291
Hamilton Lane
HLNE
$4.91B
$5.69M 0.06%
84,644
+25,032
+42% +$1.72M
QQEW icon
292
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$5.66M 0.06%
64,856
-412
-0.6% -$39.1K
SYNH
293
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.51M 0.06%
76,855
+7,946
+12% +$581K
DOW icon
294
Dow Inc
DOW
$21.9B
$5.49M 0.06%
106,503
-3,600
-3% -$231K
IBM icon
295
IBM
IBM
$211B
$5.48M 0.06%
38,839
-1,011
-3% -$136K
EOG icon
296
EOG Resources
EOG
$79.2B
$5.41M 0.06%
48,963
+128
+0.3% +$15.9K
CAT icon
297
Caterpillar
CAT
$375B
$5.39M 0.06%
30,083
+1,528
+5% +$322K
RNST icon
298
Renasant Corp
RNST
$3.98B
$5.38M 0.06%
186,893
-227,649
-55% -$6.96M
EMR icon
299
Emerson Electric
EMR
$83.9B
$5.31M 0.06%
66,672
+282
+0.4% +$24.9K
EXP icon
300
Eagle Materials
EXP
$6.29B
$5.31M 0.06%
48,292
-15,845
-25% -$1.95M
10 11
12
13 14

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.