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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
AXP icon
501
American Express
AXP
$227B
$937K 0.01%
6,768
– –
XLY icon
502
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$933K 0.01%
13,578
+1,164
+9% +$91.7K
BXMT icon
503
Blackstone Mortgage Trust
BXMT
$2.45B
$920K 0.01%
33,165
-1,375
-4% -$41.6K
GE icon
504
GE Aerospace
GE
$374B
$915K 0.01%
22,982
-3,151
-12% -$153K
SCHB icon
505
Schwab US Broad Market ETF
SCHB
$43.2B
$908K 0.01%
61,668
– –
DTE icon
506
DTE Energy
DTE
$29.5B
$899K 0.01%
7,086
-4
-0.1% -$522
CB icon
507
Chubb
CB
$135B
$898K 0.01%
4,577
+63
+1% +$13K
CL icon
508
Colgate-Palmolive
CL
$73.1B
$898K 0.01%
11,205
-250
-2% -$19.5K
CSGP icon
509
CoStar Group
CSGP
$11.7B
$890K 0.01%
14,787
-840
-5% -$50.9K
BBH icon
510
VanEck Biotech ETF
BBH
$400M
$889K 0.01%
6,090
-300
-5% -$44.7K
BG icon
511
Bunge Global
BG
$20.4B
$884K 0.01%
+9,726
New +$1.08M
VEEV icon
512
Veeva Systems
VEEV
$33.1B
$879K 0.01%
4,420
+635
+17% +$117K
PBR.A icon
513
Petrobras Class A
PBR.A
$111B
$873K 0.01%
82,100
– –
FR icon
514
First Industrial Realty Trust
FR
$8.73B
$870K 0.01%
18,325
-5
-0% -$274
ED icon
515
Consolidated Edison
ED
$40.1B
$864K 0.01%
9,090
-53
-0.6% -$5.05K
GGG icon
516
Graco
GGG
$12.9B
$860K 0.01%
14,494
– –
PAYX icon
517
Paychex
PAYX
$41.6B
$860K 0.01%
7,539
-995
-12% -$125K
IIPR icon
518
Innovative Industrial Properties
IIPR
$1.71B
$859K 0.01%
7,827
-1,255
-14% -$178K
BMO icon
519
Bank of Montreal
BMO
$126B
$826K 0.01%
8,599
-88
-1% -$9.35K
VTV icon
520
Vanguard Morningstar Value ETF
VTV
$188B
$819K 0.01%
6,203
-493
-7% -$69.5K
BX icon
521
Blackstone
BX
$102B
$810K 0.01%
8,857
+318
+4% +$34.3K
MINT icon
522
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$808K 0.01%
8,148
– –
META icon
523
Meta Platforms (Facebook)
META
$1.42T
$802K 0.01%
4,978
-717
-13% -$138K
AMD icon
524
Advanced Micro Devices
AMD
$776B
$793K 0.01%
10,375
+4,752
+85% +$445K
SCHW
525
Charles Schwab
SCHW
$183B
$787K 0.01%
12,455
+50
+0.4% +$3.45K
19 20
21
22 23

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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.