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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
WRBY icon
351
Warby Parker
WRBY
$3.72B
$3.81M 0.05%
285,679
+5,673
+2% +$75.6K
AL
352
DELISTED
Air Lease Corp
AL
$3.76M 0.04%
121,067
-748
-0.6% -$26.8K
VTI icon
353
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$3.7M 0.04%
20,642
+1,094
+6% +$218K
XNCR icon
354
Xencor
XNCR
$1.49B
$3.69M 0.04%
142,202
+2,511
+2% +$71.9K
RVLV icon
355
Revolve Group
RVLV
$1.83B
$3.68M 0.04%
169,789
+3,381
+2% +$88.9K
VOO icon
356
Vanguard S&P 500 ETF
VOO
$1.02T
$3.58M 0.04%
10,913
+2,634
+32% +$962K
IAU icon
357
iShares Gold Trust
IAU
$65.8B
$3.56M 0.04%
112,755
-5,863
-5% -$192K
LMT icon
358
Lockheed Martin
LMT
$136B
$3.53M 0.04%
9,150
+173
+2% +$72.2K
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
$3.53M 0.04%
112,524
-800
-0.7% -$29.6K
FWRD icon
360
Forward Air
FWRD
$480M
$3.52M 0.04%
39,021
+2,950
+8% +$290K
KMB icon
361
Kimberly-Clark
KMB
$36.1B
$3.52M 0.04%
31,229
-459
-1% -$59.7K
MDT icon
362
Medtronic
MDT
$110B
$3.51M 0.04%
43,516
+350
+0.8% +$31.5K
UBSI icon
363
United Bankshares
UBSI
$6.75B
$3.45M 0.04%
96,500
+8,245
+9% +$307K
FATE icon
364
Fate Therapeutics
FATE
$308M
$3.43M 0.04%
153,051
+3,038
+2% +$87.8K
BAX icon
365
Baxter International
BAX
$14.2B
$3.42M 0.04%
63,450
-15,664
-20% -$943K
MPC icon
366
Marathon Petroleum
MPC
$90.4B
$3.41M 0.04%
34,337
-35
-0.1% -$3.28K
DD icon
367
DuPont de Nemours
DD
$19.7B
$3.4M 0.04%
53,755
-2,958
-5% -$211K
FIS icon
368
Fidelity National Information Services
FIS
$22.3B
$3.39M 0.04%
44,673
-7,779
-15% -$724K
EHTH icon
369
eHealth
EHTH
$42.5M
$3.39M 0.04%
866,905
-261,254
-23% -$1.82M
USB icon
370
US Bancorp
USB
$101B
$3.36M 0.04%
83,463
-668
-0.8% -$30.9K
IDXX icon
371
Idexx Laboratories
IDXX
$46.7B
$3.35M 0.04%
10,297
-338
-3% -$124K
AVTR icon
372
Avantor
AVTR
$9.16B
$3.31M 0.04%
168,907
-43,284
-20% -$1.16M
UEIC icon
373
Universal Electronics
UEIC
$59.1M
$3.27M 0.04%
165,768
+14,523
+10% +$343K
ZEN
374
DELISTED
ZENDESK INC
ZEN
$3.17M 0.04%
+41,725
New +$3.17M
MDY icon
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.15M 0.04%
7,845
+56
+0.7% +$24.7K
13 14
15
16 17

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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 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.