We are live on ! Find out more
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
TKR icon
426
Timken Company
TKR
$9.18B
$1.97M 0.02%
33,364
-2,534
-7% -$157K
PICK icon
427
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$1.95M 0.02%
57,268
-366
-0.6% -$13.2K
AJG icon
428
Arthur J. Gallagher & Co
AJG
$63.6B
$1.95M 0.02%
11,373
+636
+6% +$113K
EW icon
429
Edwards Lifesciences
EW
$51.6B
$1.94M 0.02%
23,417
-532
-2% -$51.2K
FNB icon
430
FNB Corp
FNB
$6.9B
$1.93M 0.02%
166,208
– –
DRI icon
431
Darden Restaurants
DRI
$23.4B
$1.89M 0.02%
14,913
-136,957
-90% -$17.1M
ADP icon
432
Automatic Data Processing
ADP
$108B
$1.87M 0.02%
8,258
+28
+0.3% +$6.61K
CVS icon
433
CVS Health
CVS
$133B
$1.83M 0.02%
19,203
+130
+0.7% +$12.9K
ANSS
434
DELISTED
Ansys
ANSS
$1.82M 0.02%
8,223
+289
+4% +$73.9K
SKX
435
DELISTED
Skechers
SKX
$1.8M 0.02%
56,774
+2,213
+4% +$82.8K
EEM icon
436
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.79M 0.02%
51,275
+7,063
+16% +$276K
SDY icon
437
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.77M 0.02%
15,881
-4,458
-22% -$549K
AZTA icon
438
Azenta
AZTA
$1.39B
$1.76M 0.02%
41,187
+820
+2% +$49K
AWK icon
439
American Water Works
AWK
$26.6B
$1.75M 0.02%
13,406
+500
+4% +$75.3K
ECON icon
440
Columbia Emerging Markets Consumer ETF
ECON
$338M
$1.72M 0.02%
89,958
– –
HAS icon
441
Hasbro
HAS
$12.9B
$1.72M 0.02%
25,614
-273
-1% -$21.6K
SNA icon
442
Snap-on
SNA
$21.6B
$1.72M 0.02%
8,523
-285
-3% -$61.4K
NOC icon
443
Northrop Grumman
NOC
$78.4B
$1.71M 0.02%
3,624
+7
+0.2% +$3.33K
QCOM icon
444
Qualcomm
QCOM
$171B
$1.69M 0.02%
14,904
+593
+4% +$81.5K
TRV icon
445
Travelers Companies
TRV
$78.7B
$1.65M 0.02%
10,768
+15
+0.1% +$2.44K
TROW icon
446
T. Rowe Price
TROW
$24.7B
$1.63M 0.02%
15,473
-135
-0.9% -$16.1K
SCHA icon
447
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.62M 0.02%
85,676
-16,014
-16% -$335K
VMW
448
DELISTED
VMware, Inc
VMW
$1.6M 0.02%
15,070
– –
DUK icon
449
Duke Energy
DUK
$96.9B
$1.55M 0.02%
16,645
+1,213
+8% +$130K
FIVN icon
450
FIVE9
FIVN
$2.28B
$1.53M 0.02%
20,476
-28,185
-58% -$2.74M
16 17
18
19 20

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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.