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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
CCMP
451
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.63M 0.02%
9,362
-50,603
-84% -$8.96M
SBNY
452
DELISTED
Signature Bank
SBNY
$1.63M 0.02%
9,114
+2,224
+32% +$498K
SLYV icon
453
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.57M 0.02%
21,684
-1,261
-5% -$98.5K
CME icon
454
CME Group
CME
$96.3B
$1.57M 0.02%
7,677
-55
-0.7% -$11.7K
DELL icon
455
Dell
DELL
$262B
$1.56M 0.02%
33,794
-258
-0.8% -$12.2K
IVW icon
456
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.55M 0.02%
25,700
+5,149
+25% +$341K
STWD icon
457
Starwood Property Trust
STWD
$5.92B
$1.52M 0.02%
73,100
– –
SCHX icon
458
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.52M 0.02%
101,898
-834
-0.8% -$13.5K
SPG icon
459
Simon Property Group
SPG
$74.4B
$1.52M 0.02%
16,026
-43
-0.3% -$4.93K
C icon
460
Citigroup
C
$222B
$1.5M 0.02%
32,661
-32,520
-50% -$1.63M
WDAY icon
461
Workday
WDAY
$39.6B
$1.5M 0.02%
10,723
-10,636
-50% -$1.93M
ETN icon
462
Eaton
ETN
$161B
$1.47M 0.02%
11,623
-758
-6% -$106K
IGSB icon
463
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.44M 0.02%
28,500
-12,055
-30% -$614K
DVA icon
464
DaVita
DVA
$15.4B
$1.42M 0.02%
17,702
+14,412
+438% +$1.46M
CSX icon
465
CSX Corp
CSX
$93.4B
$1.39M 0.02%
47,785
-450
-0.9% -$14.7K
HCA icon
466
HCA Healthcare
HCA
$87.2B
$1.37M 0.02%
8,150
– –
BNY
467
Bank of New York Mellon
BNY
$106B
$1.36M 0.02%
32,554
-2,202
-6% -$98.1K
LIN icon
468
Linde
LIN
$221B
$1.34M 0.02%
4,653
– –
CDNA icon
469
CareDx
CDNA
$2.26B
$1.32M 0.01%
+61,548
New +$1.71M
VIG icon
470
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.01%
9,132
– –
ZIM icon
471
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.31M 0.01%
27,711
+10,011
+57% +$588K
SO icon
472
Southern Company
SO
$109B
$1.31M 0.01%
18,305
+143
+0.8% +$10.5K
VALE icon
473
Vale
VALE
$64.1B
$1.28M 0.01%
87,774
+6,500
+8% +$111K
ATO icon
474
Atmos Energy
ATO
$28.8B
$1.27M 0.01%
11,304
-150
-1% -$17.2K
NEM icon
475
Newmont
NEM
$98.7B
$1.23M 0.01%
20,715
-123
-0.6% -$8.7K
17 18
19
20 21

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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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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.