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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
+516.69%
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
IJK icon
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.2M 0.01%
18,946
+481
+3% +$33.2K
AAP icon
477
Advance Auto Parts
AAP
$3.49B
$1.16M 0.01%
7,398
-5,961
-45% -$1.09M
DELL icon
478
Dell
DELL
$283B
$1.16M 0.01%
33,794
– –
TSLA icon
479
Tesla
TSLA
$1.26T
$1.15M 0.01%
4,344
-345
-7% -$96.3K
BNY
480
Bank of New York Mellon
BNY
$108B
$1.15M 0.01%
29,866
-2,688
-8% -$115K
ATO icon
481
Atmos Energy
ATO
$29.1B
$1.15M 0.01%
11,250
-54
-0.5% -$6.19K
CDNA icon
482
CareDx
CDNA
$2.32B
$1.14M 0.01%
67,317
+5,769
+9% +$124K
ROG icon
483
Rogers Corp
ROG
$2.39B
$1.14M 0.01%
+4,706
New +$1.22M
CTVA icon
484
Corteva
CTVA
$51.3B
$1.08M 0.01%
18,854
-43
-0.2% -$2.51K
ROK icon
485
Rockwell Automation
ROK
$49.1B
$1.06M 0.01%
4,938
– –
ADM icon
486
Archer Daniels Midland
ADM
$37.4B
$1.04M 0.01%
12,974
-338
-3% -$27.8K
IJR icon
487
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.04M 0.01%
11,904
+718
+6% +$69.7K
IVW icon
488
iShares S&P 500 Growth ETF
IVW
$77B
$1.01M 0.01%
17,531
-8,169
-32% -$531K
XLI icon
489
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.01M 0.01%
12,183
– –
CARR icon
490
Carrier Global
CARR
$52.7B
$998K 0.01%
28,111
+1,031
+4% +$40.6K
STZ icon
491
Constellation Brands
STZ
$22.6B
$998K 0.01%
4,348
+62
+1% +$15.1K
DEO icon
492
Diageo
DEO
$51.6B
$993K 0.01%
5,841
-135
-2% -$24.2K
XLY icon
493
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$968K 0.01%
13,578
– –
PM icon
494
Philip Morris
PM
$293B
$965K 0.01%
11,640
-535
-4% -$51K
IWY icon
495
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$956K 0.01%
8,005
-1,336
-14% -$179K
GE icon
496
GE Aerospace
GE
$389B
$952K 0.01%
24,691
+1,709
+7% +$75.1K
STE icon
497
Steris
STE
$22.6B
$950K 0.01%
5,714
+464
+9% +$94.4K
INTU icon
498
Intuit
INTU
$88.1B
$944K 0.01%
2,438
-304
-11% -$131K
XLV icon
499
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$920K 0.01%
7,578
– –
PBR.A icon
500
Petrobras Class A
PBR.A
$106B
$910K 0.01%
82,100
– –
18 19
20
21 22

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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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AMH
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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.