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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
CVX icon
26
Chevron
CVX
$382B
$62.3M 0.74%
433,772
-4,095
-0.9% -$625K
ITW icon
27
Illinois Tool Works
ITW
$84.1B
$61.9M 0.74%
342,396
-5,957
-2% -$1.18M
RGA icon
28
Reinsurance Group of America
RGA
$15.5B
$58.2M 0.69%
462,788
+9,601
+2% +$1.18M
AVY icon
29
Avery Dennison
AVY
$12.8B
$58.1M 0.69%
357,159
-27,139
-7% -$4.92M
ICUI icon
30
ICU Medical
ICUI
$4.16B
$57.2M 0.68%
379,682
+7,418
+2% +$1.23M
KEYS icon
31
Keysight
KEYS
$50.7B
$57.1M 0.68%
362,601
-6,908
-2% -$1.11M
GL icon
32
Globe Life
GL
$14B
$56.6M 0.67%
568,585
-54,214
-9% -$5.44M
HAIN icon
33
Hain Celestial
HAIN
$44.6M
$55.7M 0.66%
3,298,672
+135,237
+4% +$2.91M
KBR icon
34
KBR
KBR
$4.56B
$55.6M 0.66%
1,285,651
-8,471
-0.7% -$417K
RTX icon
35
RTX Corp
RTX
$290B
$54.9M 0.65%
671,496
+44,171
+7% +$4M
MCHP icon
36
Microchip Technology
MCHP
$38.8B
$54.8M 0.65%
898,555
-4,854
-0.5% -$319K
OFIX icon
37
Orthofix Medical
OFIX
$492M
$53.5M 0.64%
2,799,175
+49,254
+2% +$1.11M
SBCF icon
38
Seacoast Banking Corp of Florida
SBCF
$3.32B
$53.4M 0.64%
1,765,998
+65,221
+4% +$2.18M
MDLZ icon
39
Mondelez International
MDLZ
$83.4B
$52.9M 0.63%
965,302
+41,276
+4% +$2.56M
BDC icon
40
Belden
BDC
$3.97B
$52.2M 0.62%
870,423
-20,569
-2% -$1.31M
COST icon
41
Costco
COST
$432B
$52.2M 0.62%
110,624
-560
-0.5% -$291K
GBCI icon
42
Glacier Bancorp
GBCI
$6.36B
$51M 0.61%
1,037,276
+100,516
+11% +$5.08M
ABT icon
43
Abbott
ABT
$188B
$50.9M 0.61%
525,957
-11,652
-2% -$1.24M
FNV icon
44
Franco-Nevada
FNV
$41.3B
$50.7M 0.6%
424,122
-992
-0.2% -$125K
UCB
45
United Community Banks
UCB
$4.26B
$50.7M 0.6%
1,532,042
+47,077
+3% +$1.57M
TJX icon
46
TJX Companies
TJX
$179B
$50.2M 0.6%
807,587
-3,912
-0.5% -$246K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$49.4M 0.59%
302,669
-761
-0.3% -$129K
CTLT
48
DELISTED
CATALENT, INC.
CTLT
$48.3M 0.58%
668,497
-82,963
-11% -$8.24M
EL icon
49
Estee Lauder
EL
$30.4B
$47M 0.56%
217,918
+12,823
+6% +$3.27M
MRSH
50
Marsh
MRSH
$94.3B
$46.8M 0.56%
313,339
-39,931
-11% -$6.41M
1
2
3 4 5

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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.