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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
BOOT icon
401
Boot Barn
BOOT
$4.51B
$2.57M 0.03%
37,239
+11,050
+42% +$946K
PSX icon
402
Phillips 66
PSX
$84.9B
$2.56M 0.03%
31,242
-2,104
-6% -$195K
CP icon
403
Canadian Pacific Kansas City
CP
$78.1B
$2.54M 0.03%
36,497
-9,183
-20% -$665K
PEGA icon
404
Pegasystems
PEGA
$5.02B
$2.53M 0.03%
105,644
-129,130
-55% -$3.86M
NSTG
405
DELISTED
NanoString Technologies, Inc.
NSTG
$2.5M 0.03%
196,940
+58,594
+42% +$1.09M
VUG icon
406
Vanguard Morningstar Growth ETF
VUG
$220B
$2.45M 0.03%
66,360
-1,080
-2% -$44.4K
SDY icon
407
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.41M 0.03%
20,339
+4,008
+25% +$500K
CLX icon
408
Clorox
CLX
$11.6B
$2.41M 0.03%
17,079
-247
-1% -$35.3K
AAP icon
409
Advance Auto Parts
AAP
$3.35B
$2.31M 0.03%
13,359
-4,783
-26% -$948K
WFC icon
410
Wells Fargo
WFC
$261B
$2.31M 0.03%
58,847
-713
-1% -$31.3K
EW icon
411
Edwards Lifesciences
EW
$49.6B
$2.27M 0.03%
23,949
-135
-0.6% -$14K
AZO icon
412
AutoZone
AZO
$49.2B
$2.25M 0.03%
1,045
– –
NGVT icon
413
Ingevity
NGVT
$2.51B
$2.22M 0.03%
35,106
+723
+2% +$47.1K
LRCX icon
414
Lam Research
LRCX
$367B
$2.17M 0.02%
50,890
-5,240
-9% -$249K
OKE icon
415
Oneok
OKE
$57.2B
$2.16M 0.02%
38,893
-372
-0.9% -$24.1K
CI icon
416
Cigna
CI
$73.7B
$2.14M 0.02%
8,109
-25
-0.3% -$6.44K
HAS icon
417
Hasbro
HAS
$13.2B
$2.12M 0.02%
25,887
-1,783
-6% -$154K
DIOD icon
418
Diodes
DIOD
$3.78B
$2.07M 0.02%
32,071
– –
T icon
419
AT&T
T
$159B
$2.07M 0.02%
98,925
-31,384
-24% -$626K
BJRI icon
420
BJ's Restaurants
BJRI
$1.42B
$2.06M 0.02%
94,978
+2,772
+3% +$71.4K
PICK icon
421
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$2.06M 0.02%
57,634
-1,200
-2% -$53.5K
SCHA icon
422
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.98M 0.02%
101,690
+34
+0% +$727
BIIB icon
423
Biogen
BIIB
$30B
$1.98M 0.02%
9,710
-87
-0.9% -$17.8K
SKX
424
DELISTED
Skechers
SKX
$1.94M 0.02%
54,561
-13,419
-20% -$515K
ECON icon
425
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1.93M 0.02%
89,958
– –
15 16
17
18 19

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.