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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
HCA icon
451
HCA Healthcare
HCA
$86.8B
$1.5M 0.02%
8,150
– –
CRM icon
452
Salesforce
CRM
$156B
$1.46M 0.02%
10,204
-225
-2% -$38.2K
ETN icon
453
Eaton
ETN
$173B
$1.46M 0.02%
10,970
-653
-6% -$91.4K
VIG icon
454
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.45M 0.02%
10,710
+1,578
+17% +$235K
YUM icon
455
Yum! Brands
YUM
$40.3B
$1.44M 0.02%
13,554
-1,357
-9% -$158K
SBNY
456
DELISTED
Signature Bank
SBNY
$1.43M 0.02%
9,477
+363
+4% +$66K
IJH icon
457
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.41M 0.02%
32,175
-8,230
-20% -$398K
FBIN icon
458
Fortune Brands Innovations
FBIN
$6.29B
$1.41M 0.02%
30,908
-6,128
-17% -$333K
STWD icon
459
Starwood Property Trust
STWD
$6.03B
$1.41M 0.02%
77,500
+4,400
+6% +$99.7K
AZPN
460
DELISTED
Aspen Technology Inc
AZPN
$1.38M 0.02%
5,810
+419
+8% +$87.1K
DVA icon
461
DaVita
DVA
$14.6B
$1.37M 0.02%
16,502
-1,200
-7% -$105K
SO icon
462
Southern Company
SO
$107B
$1.37M 0.02%
20,081
+1,776
+10% +$135K
CME icon
463
CME Group
CME
$94.4B
$1.36M 0.02%
7,687
+10
+0.1% +$1.98K
C icon
464
Citigroup
C
$230B
$1.35M 0.02%
32,428
-233
-0.7% -$11.5K
VEU icon
465
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.34M 0.02%
30,299
-4,849
-14% -$240K
IGSB icon
466
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.34M 0.02%
27,251
-1,249
-4% -$63K
WDAY icon
467
Workday
WDAY
$42.3B
$1.34M 0.02%
8,827
-1,896
-18% -$297K
SLYV icon
468
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.32M 0.02%
19,748
-1,936
-9% -$146K
SRI icon
469
Stoneridge
SRI
$213M
$1.3M 0.02%
77,017
-128,323
-62% -$2.41M
T icon
470
AT&T
T
$160B
$1.3M 0.02%
84,762
-14,163
-14% -$258K
CSW
471
CSW Industrials
CSW
$5.69B
$1.28M 0.02%
10,664
– –
LIN icon
472
Linde
LIN
$223B
$1.26M 0.02%
4,666
+13
+0.3% +$3.73K
CSX icon
473
CSX Corp
CSX
$94.5B
$1.26M 0.02%
47,127
-658
-1% -$20.5K
VALE icon
474
Vale
VALE
$63.1B
$1.23M 0.01%
92,421
+4,647
+5% +$61.1K
IWP icon
475
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.22M 0.01%
15,552
+210
+1% +$18.1K
17 18
19
20 21

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OCA
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PFA
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CWM
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
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.