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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
EVBG
276
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.14M 0.07%
198,831
+22,297
+13% +$732K
AGYS icon
277
Agilysys
AGYS
$3.11B
$6.13M 0.07%
110,754
+9,058
+9% +$457K
NYT icon
278
New York Times
NYT
$12B
$6.12M 0.07%
212,689
+4,232
+2% +$129K
JBTM
279
JBT Marel
JBTM
$6.89B
$6.09M 0.07%
70,785
+16,218
+30% +$1.72M
IOSP icon
280
Innospec
IOSP
$2.11B
$5.92M 0.07%
69,102
+17,685
+34% +$1.67M
COLM icon
281
Columbia Sportswear
COLM
$2.98B
$5.87M 0.07%
+87,163
New +$6.39M
PH icon
282
Parker-Hannifin
PH
$125B
$5.86M 0.07%
24,221
-378
-2% -$102K
BMY icon
283
Bristol-Myers Squibb
BMY
$131B
$5.85M 0.07%
82,269
-633
-0.8% -$45.9K
PHR icon
284
Phreesia
PHR
$694M
$5.82M 0.07%
228,617
+23,631
+12% +$590K
FIX icon
285
Comfort Systems
FIX
$62.2B
$5.77M 0.07%
+59,292
New +$5.81M
NTRA icon
286
Natera
NTRA
$39.3B
$5.71M 0.07%
130,170
+2,544
+2% +$121K
CIEN icon
287
Ciena
CIEN
$58.5B
$5.68M 0.07%
140,569
+32,402
+30% +$1.56M
IEX icon
288
IDEX
IEX
$17.3B
$5.56M 0.07%
27,817
+3,920
+16% +$792K
GSHD icon
289
Goosehead Insurance
GSHD
$2.33B
$5.55M 0.07%
155,787
+3,094
+2% +$161K
TSM icon
290
TSMC
TSM
$2.16T
$5.5M 0.07%
80,224
+1,030
+1% +$85.1K
RPD icon
291
Rapid7
RPD
$702M
$5.47M 0.07%
127,600
+25,272
+25% +$1.56M
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$127B
$5.42M 0.06%
102,960
-2,064
-2% -$121K
RBC icon
293
RBC Bearings
RBC
$18.1B
$5.39M 0.06%
25,936
+2,389
+10% +$550K
QQEW icon
294
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$5.39M 0.06%
64,325
-531
-0.8% -$49.5K
SHAK icon
295
Shake Shack
SHAK
$2.61B
$5.36M 0.06%
119,115
+2,369
+2% +$114K
EXP icon
296
Eagle Materials
EXP
$6.57B
$5.29M 0.06%
49,331
+1,039
+2% +$124K
ALGT icon
297
Allegiant Air
ALGT
$2.88B
$5.28M 0.06%
72,267
+7,016
+11% +$725K
CSTL icon
298
Castle Biosciences
CSTL
$947M
$5.28M 0.06%
202,344
+4,030
+2% +$113K
AMT icon
299
American Tower
AMT
$80.9B
$5.17M 0.06%
24,117
+76
+0.3% +$19.5K
UPWK icon
300
Upwork
UPWK
$1.17B
$5.11M 0.06%
375,286
+7,494
+2% +$141K
10 11
12
13 14

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OCA
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PFA
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CWM
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RPI
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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.