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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
CCC
326
CCC Intelligent Solutions
CCC
$3.69B
$4.57M 0.05%
+501,873
New +$4.75M
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$57.3B
$4.56M 0.05%
73,384
-4,895
-6% -$337K
ECL icon
328
Ecolab
ECL
$79.3B
$4.54M 0.05%
31,463
-9
-0% -$1.46K
IBM icon
329
IBM
IBM
$220B
$4.53M 0.05%
38,019
-820
-2% -$108K
TXN icon
330
Texas Instruments
TXN
$259B
$4.41M 0.05%
28,507
+52
+0.2% +$8.72K
FIVE icon
331
Five Below
FIVE
$12.2B
$4.39M 0.05%
31,858
-7,837
-20% -$1.03M
XEL icon
332
Xcel Energy
XEL
$48.6B
$4.38M 0.05%
68,444
+1,108
+2% +$80.7K
DE icon
333
Deere & Co
DE
$167B
$4.34M 0.05%
12,995
-191
-1% -$65.4K
LYB icon
334
LyondellBasell Industries
LYB
$19.7B
$4.34M 0.05%
57,516
-424
-0.7% -$35.8K
SHOO icon
335
Steven Madden
SHOO
$3.57B
$4.26M 0.05%
159,663
+12,964
+9% +$408K
WING icon
336
Wingstop
WING
$3.31B
$4.21M 0.05%
33,565
-22,462
-40% -$2.68M
WSO icon
337
Watsco Inc
WSO
$13.8B
$4.2M 0.05%
16,324
+14,422
+758% +$3.91M
SGRY icon
338
Surgery Partners
SGRY
$2.03B
$4.2M 0.05%
179,534
+3,574
+2% +$114K
IMGN
339
DELISTED
Immunogen Inc
IMGN
$4.2M 0.05%
878,961
+24,315
+3% +$128K
LLY icon
340
Eli Lilly
LLY
$990B
$4.18M 0.05%
12,917
-202
-2% -$64K
AMAT icon
341
Applied Materials
AMAT
$436B
$4.17M 0.05%
50,986
-19,208
-27% -$1.85M
BFAM icon
342
Bright Horizons
BFAM
$3.96B
$4.13M 0.05%
71,589
+1,424
+2% +$108K
ONT
343
Onterris Inc
ONT
$823M
$4.09M 0.05%
121,492
+2,414
+2% +$95.7K
UFPI icon
344
UFP Industries
UFPI
$5.25B
$4.08M 0.05%
56,595
+4,433
+8% +$353K
LPSN icon
345
LivePerson
LPSN
$27.4M
$4.07M 0.05%
+28,824
New +$5.52M
UAA icon
346
Under Armour
UAA
$2.89B
$4.04M 0.05%
608,271
-566,357
-48% -$4.96M
CHE icon
347
Chemed
CHE
$7.1B
$4.01M 0.05%
9,190
-1,066
-10% -$513K
GIS icon
348
General Mills
GIS
$19.4B
$3.92M 0.05%
51,145
+102
+0.2% +$7.78K
SPG icon
349
Simon Property Group
SPG
$73.3B
$3.89M 0.05%
43,232
+27,206
+170% +$2.78M
UTHR icon
350
United Therapeutics
UTHR
$22B
$3.87M 0.05%
18,479
+975
+6% +$218K
12 13
14
15 16

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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.