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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
ADPT icon
476
Adaptive Biotechnologies
ADPT
$3.9B
$1.23M 0.01%
152,014
+44,973
+42% +$395K
IWP icon
477
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.21M 0.01%
15,342
-400
-3% -$34.8K
PM icon
478
Philip Morris
PM
$291B
$1.2M 0.01%
12,175
+1,886
+18% +$192K
IJK icon
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.18M 0.01%
18,465
– –
IWY icon
480
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.17M 0.01%
9,341
+11
+0.1% +$1.51K
SONY icon
481
Sony
SONY
$131B
$1.14M 0.01%
69,815
+105
+0.2% +$1.86K
BSV icon
482
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.1M 0.01%
14,374
– –
CSW
483
CSW Industrials
CSW
$5.69B
$1.1M 0.01%
10,664
– –
STE icon
484
Steris
STE
$22.7B
$1.08M 0.01%
5,250
+323
+7% +$72.8K
XLI icon
485
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.06M 0.01%
12,183
-54
-0.4% -$5.09K
INTU icon
486
Intuit
INTU
$88.5B
$1.06M 0.01%
2,742
+148
+6% +$61.3K
TSLA icon
487
Tesla
TSLA
$1.29T
$1.05M 0.01%
4,689
-21
-0.4% -$5.73K
DEO icon
488
Diageo
DEO
$48.9B
$1.04M 0.01%
5,976
+60
+1% +$11.4K
IJR icon
489
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.04M 0.01%
11,186
+160
+1% +$15.9K
ADM icon
490
Archer Daniels Midland
ADM
$38.5B
$1.03M 0.01%
13,312
+1,400
+12% +$122K
IFF icon
491
International Flavors & Fragrances
IFF
$20.6B
$1.03M 0.01%
8,646
-110
-1% -$13.7K
CTVA icon
492
Corteva
CTVA
$52.2B
$1.02M 0.01%
18,897
-1,487
-7% -$86.3K
PACK icon
493
Ranpak Holdings
PACK
$483M
$1M 0.01%
143,350
+42,655
+42% +$550K
STZ icon
494
Constellation Brands
STZ
$22.4B
$998K 0.01%
4,286
+2,298
+116% +$559K
AZPN
495
DELISTED
Aspen Technology Inc
AZPN
$991K 0.01%
+5,391
New +$959K
AEP icon
496
American Electric Power
AEP
$69.9B
$987K 0.01%
10,296
+200
+2% +$19.8K
ROK icon
497
Rockwell Automation
ROK
$49.6B
$984K 0.01%
4,938
-335
-6% -$75.7K
XLV icon
498
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$970K 0.01%
7,578
-7
-0.1% -$918
CARR icon
499
Carrier Global
CARR
$54.1B
$962K 0.01%
27,080
+892
+3% +$35K
BF.B icon
500
Brown-Forman Class B
BF.B
$13.1B
$955K 0.01%
13,562
– –
18 19
20
21 22

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OCA
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PFA
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CWM
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RPI
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EDRH
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LP
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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.