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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
AWK icon
426
American Water Works
AWK
$26.7B
$1.92M 0.02%
12,906
– –
TKR icon
427
Timken Company
TKR
$9.56B
$1.9M 0.02%
35,898
-126,836
-78% -$7.4M
ANSS
428
DELISTED
Ansys
ANSS
$1.9M 0.02%
7,934
-1,000
-11% -$265K
FBIN icon
429
Fortune Brands Innovations
FBIN
$5.88B
$1.9M 0.02%
37,036
+29
+0.1% +$1.7K
WM icon
430
Waste Management
WM
$90.6B
$1.86M 0.02%
12,196
+250
+2% +$39.2K
NGMS
431
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.86M 0.02%
138,878
-5,881
-4% -$80K
QCOM icon
432
Qualcomm
QCOM
$155B
$1.83M 0.02%
14,311
+1,005
+8% +$136K
IJH icon
433
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.83M 0.02%
40,405
– –
TT icon
434
Trane Technologies
TT
$100B
$1.83M 0.02%
14,045
-35
-0.2% -$4.84K
TRV icon
435
Travelers Companies
TRV
$78.1B
$1.82M 0.02%
10,753
– –
FNB icon
436
FNB Corp
FNB
$6.73B
$1.8M 0.02%
166,208
-11,363
-6% -$133K
CMG icon
437
Chipotle Mexican Grill
CMG
$47.2B
$1.78M 0.02%
68,050
+2,500
+4% +$69.7K
SIX
438
DELISTED
Six Flags Entertainment Corp.
SIX
$1.77M 0.02%
81,788
-728,706
-90% -$23.2M
TROW icon
439
T. Rowe Price
TROW
$23.9B
$1.77M 0.02%
15,608
+250
+2% +$31.8K
CVS icon
440
CVS Health
CVS
$133B
$1.77M 0.02%
19,073
+75
+0.4% +$7.32K
EEM icon
441
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.77M 0.02%
44,212
-500
-1% -$21K
VEU icon
442
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.75M 0.02%
35,148
-2,551
-7% -$137K
AJG icon
443
Arthur J. Gallagher & Co
AJG
$64.1B
$1.75M 0.02%
10,737
+323
+3% +$53.6K
SNA icon
444
Snap-on
SNA
$21.2B
$1.74M 0.02%
8,808
-122
-1% -$26K
NOC icon
445
Northrop Grumman
NOC
$77.1B
$1.73M 0.02%
3,617
-145
-4% -$66.6K
ADP icon
446
Automatic Data Processing
ADP
$106B
$1.73M 0.02%
8,230
– –
CRM icon
447
Salesforce
CRM
$151B
$1.72M 0.02%
10,429
+247
+2% +$43.6K
VMW
448
DELISTED
VMware, Inc
VMW
$1.72M 0.02%
15,070
– –
YUM icon
449
Yum! Brands
YUM
$41.8B
$1.7M 0.02%
14,911
-1,350
-8% -$157K
DUK icon
450
Duke Energy
DUK
$97.8B
$1.65M 0.02%
15,432
+300
+2% +$33K
16 17
18
19 20

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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.