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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
VICR icon
376
Vicor
VICR
$10.4B
$3.14M 0.04%
+53,150
New +$3.51M
WY icon
377
Weyerhaeuser
WY
$18.6B
$3.11M 0.04%
108,814
-255
-0.2% -$8.68K
CABO icon
378
Cable One
CABO
$254M
$3.09M 0.04%
3,596
-19,820
-85% -$24.5M
ZION icon
379
Zions Bancorporation
ZION
$10.5B
$3.07M 0.04%
60,383
– –
BDX icon
380
Becton Dickinson
BDX
$46.9B
$3.05M 0.04%
13,699
– –
IWO icon
381
iShares Russell 2000 Growth ETF
IWO
$15B
$3.03M 0.04%
14,768
-532
-3% -$120K
SXI icon
382
Standex International
SXI
$3.91B
$3.03M 0.04%
37,138
+2,862
+8% +$256K
ALGM icon
383
Allegro MicroSystems
ALGM
$7.99B
$3.01M 0.04%
137,824
+2,736
+2% +$63.5K
IVV icon
384
iShares Core S&P 500 ETF
IVV
$900B
$2.98M 0.04%
8,306
+190
+2% +$75.9K
INTC icon
385
Intel
INTC
$509B
$2.98M 0.04%
115,608
-9,241
-7% -$315K
XBI icon
386
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$2.95M 0.04%
37,024
– –
MA icon
387
Mastercard
MA
$500B
$2.93M 0.03%
10,287
+143
+1% +$47.4K
VECO icon
388
Veeco
VECO
$3.28B
$2.92M 0.03%
159,087
-78,595
-33% -$1.61M
CRDO icon
389
Credo Technology Group
CRDO
$44.4B
$2.9M 0.03%
263,444
+5,234
+2% +$69K
XLK icon
390
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.84M 0.03%
47,848
-200
-0.4% -$13.6K
VXF icon
391
Vanguard Extended Market ETF
VXF
$31.5B
$2.78M 0.03%
21,879
-194
-0.9% -$27.4K
VWO icon
392
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.77M 0.03%
75,941
-6,460
-8% -$262K
ITRN icon
393
Ituran Location and Control
ITRN
$1.12B
$2.76M 0.03%
118,123
– –
TW icon
394
Tradeweb Markets
TW
$21.4B
$2.76M 0.03%
48,871
-36,246
-43% -$2.47M
AFL icon
395
Aflac
AFL
$63.7B
$2.69M 0.03%
47,840
-1,101
-2% -$64.8K
HOLX
396
DELISTED
Hologic
HOLX
$2.66M 0.03%
41,275
+530
+1% +$36.7K
CHD icon
397
Church & Dwight Co
CHD
$24.4B
$2.66M 0.03%
37,235
– –
SLB icon
398
SLB Ltd
SLB
$75.4B
$2.64M 0.03%
73,483
-2,367
-3% -$85.8K
CCI icon
399
Crown Castle
CCI
$33.9B
$2.57M 0.03%
17,841
-264
-1% -$45.2K
NSTG
400
DELISTED
NanoString Technologies, Inc.
NSTG
$2.57M 0.03%
200,940
+4,000
+2% +$55.5K
14 15
16
17 18

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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.