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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
SHOO icon
326
Steven Madden
SHOO
$3.37B
$4.72M 0.05%
146,699
+3,413
+2% +$129K
SYK icon
327
Stryker
SYK
$125B
$4.72M 0.05%
23,681
-987
-4% -$232K
INTC icon
328
Intel
INTC
$455B
$4.66M 0.05%
124,849
-6,724
-5% -$291K
SHAK icon
329
Shake Shack
SHAK
$2.53B
$4.61M 0.05%
116,746
+34,711
+42% +$1.77M
VECO icon
330
Veeco
VECO
$3.05B
$4.61M 0.05%
237,682
+4,323
+2% +$95.9K
MODN
331
DELISTED
MODEL N, INC.
MODN
$4.54M 0.05%
177,358
+35,260
+25% +$878K
NTRA icon
332
Natera
NTRA
$38.3B
$4.52M 0.05%
127,626
+37,207
+41% +$1.38M
FIVE icon
333
Five Below
FIVE
$12B
$4.5M 0.05%
39,695
-1,724
-4% -$248K
MASS icon
334
908 Devices
MASS
$329M
$4.47M 0.05%
217,221
+64,586
+42% +$1.09M
ENSG icon
335
The Ensign Group
ENSG
$10.4B
$4.45M 0.05%
+60,580
New +$4.83M
FIVN icon
336
FIVE9
FIVN
$2.11B
$4.43M 0.05%
48,661
-1,014
-2% -$103K
COLD icon
337
Americold
COLD
$4.02B
$4.4M 0.05%
146,478
+43,258
+42% +$1.2M
BAC icon
338
Bank of America
BAC
$435B
$4.38M 0.05%
140,727
+146
+0.1% +$5.26K
TXN icon
339
Texas Instruments
TXN
$252B
$4.37M 0.05%
28,455
+2,170
+8% +$365K
CSTL icon
340
Castle Biosciences
CSTL
$849M
$4.35M 0.05%
198,314
+59,027
+42% +$1.37M
RBC icon
341
RBC Bearings
RBC
$17.4B
$4.35M 0.05%
23,547
+525
+2% +$93.2K
IEX icon
342
IDEX
IEX
$17B
$4.34M 0.05%
23,897
+1,631
+7% +$307K
RVLV icon
343
Revolve Group
RVLV
$1.8B
$4.31M 0.05%
166,408
+49,532
+42% +$1.83M
KMB icon
344
Kimberly-Clark
KMB
$36.3B
$4.3M 0.05%
31,688
-507
-2% -$66.8K
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$4.3M 0.05%
113,324
-4,100
-3% -$176K
LLY icon
346
Eli Lilly
LLY
$1.02T
$4.25M 0.05%
13,119
-66
-0.5% -$19.8K
EB
347
DELISTED
Eventbrite
EB
$4.24M 0.05%
413,085
+124,191
+43% +$1.48M
WING icon
348
Wingstop
WING
$3.53B
$4.19M 0.05%
56,027
+16,573
+42% +$1.44M
IPAR icon
349
Interparfums
IPAR
$3.99B
$4.15M 0.05%
56,756
+1,075
+2% +$82.3K
UTHR icon
350
United Therapeutics
UTHR
$25.8B
$4.12M 0.05%
17,504
-3,992
-19% -$812K
12 13
14
15 16

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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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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.