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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
FWRD icon
376
Forward Air
FWRD
$444M
$3.32M 0.04%
36,071
-3,762
-9% -$349K
MDY icon
377
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.22M 0.04%
7,789
+36
+0.5% +$16.3K
MA icon
378
Mastercard
MA
$506B
$3.2M 0.04%
10,144
– –
WRBY icon
379
Warby Parker
WRBY
$3.28B
$3.15M 0.04%
280,006
+83,132
+42% +$1.67M
IWO icon
380
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.14M 0.04%
15,300
-405
-3% -$90.3K
UBSI icon
381
United Bankshares
UBSI
$6.63B
$3.1M 0.03%
88,255
+1,805
+2% +$63.3K
OLO
382
DELISTED
Olo Inc
OLO
$3.09M 0.03%
313,014
+93,167
+42% +$1.01M
IVV icon
383
iShares Core S&P 500 ETF
IVV
$878B
$3.08M 0.03%
8,116
-617
-7% -$254K
ZION icon
384
Zions Bancorporation
ZION
$10.2B
$3.07M 0.03%
60,383
-575
-0.9% -$32.7K
XLK icon
385
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.05M 0.03%
48,048
-462
-1% -$32.2K
CCI icon
386
Crown Castle
CCI
$33.3B
$3.05M 0.03%
18,105
-126
-0.7% -$22.9K
CRDO icon
387
Credo Technology Group
CRDO
$38.6B
$3.02M 0.03%
+258,210
New +$3M
AZTA icon
388
Azenta
AZTA
$1.3B
$2.91M 0.03%
40,367
+12,010
+42% +$898K
SXI icon
389
Standex International
SXI
$3.59B
$2.91M 0.03%
34,276
+561
+2% +$52.5K
VXF icon
390
Vanguard Extended Market ETF
VXF
$30.3B
$2.9M 0.03%
22,073
-187
-0.8% -$27.2K
ITRN icon
391
Ituran Location and Control
ITRN
$1.09B
$2.89M 0.03%
118,123
– –
VOO icon
392
Vanguard S&P 500 ETF
VOO
$979B
$2.87M 0.03%
8,279
+962
+13% +$362K
BABA icon
393
Alibaba
BABA
$293B
$2.87M 0.03%
25,248
+1,137
+5% +$112K
HOLX
394
DELISTED
Hologic
HOLX
$2.82M 0.03%
40,745
-3,911
-9% -$290K
MPC icon
395
Marathon Petroleum
MPC
$92.4B
$2.82M 0.03%
34,372
-17,762
-34% -$1.66M
ALGM icon
396
Allegro MicroSystems
ALGM
$7.73B
$2.79M 0.03%
135,088
+40,084
+42% +$957K
XBI icon
397
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.75M 0.03%
37,024
-226
-0.6% -$17K
SLB icon
398
SLB Ltd
SLB
$73.6B
$2.72M 0.03%
75,850
-1,385
-2% -$57.8K
AFL icon
399
Aflac
AFL
$64.9B
$2.71M 0.03%
48,941
+285
+0.6% +$16.8K
NVDA icon
400
NVIDIA
NVDA
$4.86T
$2.7M 0.03%
178,520
+32,510
+22% +$614K
14 15
16
17 18

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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.