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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
BIIB icon
401
Biogen
BIIB
$30.8B
$2.56M 0.03%
9,580
-130
-1% -$27.6K
OLO
402
DELISTED
Olo Inc
OLO
$2.52M 0.03%
319,374
+6,360
+2% +$60.8K
NGMS
403
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2.5M 0.03%
194,028
+55,150
+40% +$837K
PSX icon
404
Phillips 66
PSX
$82.5B
$2.5M 0.03%
30,982
-260
-0.8% -$22.2K
BJRI icon
405
BJ's Restaurants
BJRI
$1.43B
$2.48M 0.03%
103,917
+8,939
+9% +$220K
DM
406
DELISTED
Desktop Metal, Inc.
DM
$2.45M 0.03%
+94,729
New +$2.65M
SITM icon
407
SiTime
SITM
$17.5B
$2.43M 0.03%
30,906
+611
+2% +$78.7K
CP icon
408
Canadian Pacific Kansas City
CP
$79.7B
$2.43M 0.03%
36,374
-123
-0.3% -$9.29K
BABA icon
409
Alibaba
BABA
$309B
$2.42M 0.03%
30,293
+5,045
+20% +$481K
NGVT icon
410
Ingevity
NGVT
$2.6B
$2.31M 0.03%
38,197
+3,091
+9% +$207K
OSPN icon
411
OneSpan
OSPN
$601M
$2.3M 0.03%
+266,639
New +$2.88M
SYNH
412
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.29M 0.03%
48,703
-28,152
-37% -$1.82M
CI icon
413
Cigna
CI
$72.4B
$2.25M 0.03%
8,109
– –
AZO icon
414
AutoZone
AZO
$49.4B
$2.24M 0.03%
1,046
+1
+0.1% +$2.18K
WFC icon
415
Wells Fargo
WFC
$267B
$2.22M 0.03%
55,299
-3,548
-6% -$152K
VUG icon
416
Vanguard Morningstar Growth ETF
VUG
$230B
$2.22M 0.03%
62,448
-3,912
-6% -$157K
NVDA icon
417
NVIDIA
NVDA
$5.13T
$2.21M 0.03%
181,870
+3,350
+2% +$53K
CLX icon
418
Clorox
CLX
$12.7B
$2.15M 0.03%
16,749
-330
-2% -$47.6K
WM icon
419
Waste Management
WM
$90B
$2.15M 0.03%
13,396
+1,200
+10% +$198K
KLAC icon
420
KLA
KLAC
$255B
$2.12M 0.03%
70,130
-37,970
-35% -$1.32M
TPIC
421
DELISTED
TPI Composites
TPIC
$2.09M 0.02%
185,355
-129,444
-41% -$2.05M
DIOD icon
422
Diodes
DIOD
$4.06B
$2.08M 0.02%
32,071
– –
CMG icon
423
Chipotle Mexican Grill
CMG
$42.8B
$2.04M 0.02%
67,650
-400
-0.6% -$12.4K
TT icon
424
Trane Technologies
TT
$104B
$2.02M 0.02%
13,985
-60
-0.4% -$8.96K
OKE icon
425
Oneok
OKE
$55.2B
$1.98M 0.02%
38,748
-145
-0.4% -$8.62K
15 16
17
18 19

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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.