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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
YETI icon
301
Yeti Holdings
YETI
$3.93B
$5.09M 0.06%
178,423
+14,213
+9% +$592K
COLD icon
302
Americold
COLD
$4.04B
$5.07M 0.06%
206,303
+59,825
+41% +$1.81M
CAT icon
303
Caterpillar
CAT
$407B
$5.06M 0.06%
30,914
+831
+3% +$152K
RSP icon
304
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.06M 0.06%
39,775
+329
+0.8% +$46.4K
HSKA
305
DELISTED
Heska Corp
HSKA
$5M 0.06%
68,549
+2,827
+4% +$250K
BOOT icon
306
Boot Barn
BOOT
$4.95B
$4.97M 0.06%
85,035
+47,796
+128% +$3.2M
DFS
307
DELISTED
Discover Financial Services
DFS
$4.96M 0.06%
54,630
-1,400
-2% -$142K
AVNT icon
308
Avient
AVNT
$3.5B
$4.95M 0.06%
163,220
+3,008
+2% +$125K
KTOS icon
309
Kratos Defense & Security Solutions
KTOS
$9.74B
$4.92M 0.06%
484,014
+9,623
+2% +$129K
EMR icon
310
Emerson Electric
EMR
$86.3B
$4.89M 0.06%
66,695
+23
+0% +$1.91K
VCYT icon
311
Veracyte
VCYT
$3.7B
$4.88M 0.06%
294,085
+29,324
+11% +$660K
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.86M 0.06%
35,735
+107
+0.3% +$16.1K
CRL icon
313
Charles River Laboratories
CRL
$11.4B
$4.83M 0.06%
24,456
-91,888
-79% -$19.8M
ENTG icon
314
Entegris
ENTG
$21.7B
$4.8M 0.06%
57,830
+14,418
+33% +$1.41M
SITE icon
315
SiteOne Landscape Supply
SITE
$4.46B
$4.79M 0.06%
+46,050
New +$5.77M
SYK icon
316
Stryker
SYK
$129B
$4.79M 0.06%
23,715
+34
+0.1% +$7.15K
VZ icon
317
Verizon
VZ
$194B
$4.78M 0.06%
125,585
-2,316
-2% -$103K
BAC icon
318
Bank of America
BAC
$443B
$4.75M 0.06%
157,552
+16,825
+12% +$562K
PCH
319
DELISTED
PotlatchDeltic
PCH
$4.72M 0.06%
114,820
– –
FOUR icon
320
Shift4
FOUR
$4.29B
$4.69M 0.06%
105,224
-100,067
-49% -$4.2M
RDUS
321
DELISTED
Radius Recycling
RDUS
$4.68M 0.06%
164,317
+3,404
+2% +$114K
IPAR icon
322
Interparfums
IPAR
$4.08B
$4.66M 0.06%
61,793
+5,037
+9% +$399K
DOW icon
323
Dow Inc
DOW
$21.7B
$4.64M 0.06%
105,596
-907
-0.9% -$46K
ADI icon
324
Analog Devices
ADI
$184B
$4.61M 0.06%
33,107
-195
-0.6% -$30.8K
PCRX icon
325
Pacira BioSciences
PCRX
$1.06B
$4.6M 0.05%
86,454
+1,711
+2% +$95.1K
11 12
13
14 15

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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.