We are live on ! Find out more
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
AXP icon
501
American Express
AXP
$234B
$908K 0.01%
6,741
-27
-0.4% -$4.09K
SONY icon
502
Sony
SONY
$131B
$891K 0.01%
69,710
-105
-0.2% -$1.68K
SCHW
503
Charles Schwab
SCHW
$185B
$881K 0.01%
12,278
-177
-1% -$12.3K
MINT icon
504
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$880K 0.01%
8,898
+750
+9% +$74.3K
GGG icon
505
Graco
GGG
$13.3B
$869K 0.01%
14,494
– –
SCHX icon
506
Schwab US Large- Cap ETF
SCHX
$74.2B
$867K 0.01%
61,467
-40,431
-40% -$634K
SCHB icon
507
Schwab US Broad Market ETF
SCHB
$44.7B
$865K 0.01%
61,668
– –
BBH icon
508
VanEck Biotech ETF
BBH
$405M
$857K 0.01%
6,090
– –
AEP icon
509
American Electric Power
AEP
$69.9B
$849K 0.01%
9,796
-500
-5% -$49.4K
PAYX icon
510
Paychex
PAYX
$42.2B
$847K 0.01%
7,564
+25
+0.3% +$3.1K
BF.B icon
511
Brown-Forman Class B
BF.B
$13.1B
$843K 0.01%
12,607
-955
-7% -$69.5K
NEM icon
512
Newmont
NEM
$103B
$836K 0.01%
19,889
-826
-4% -$38.6K
VLO icon
513
Valero Energy
VLO
$88.9B
$831K 0.01%
7,767
+889
+13% +$97.8K
CB icon
514
Chubb
CB
$134B
$830K 0.01%
4,577
– –
GS icon
515
Goldman Sachs
GS
$311B
$830K 0.01%
2,833
+281
+11% +$91K
BG icon
516
Bunge Global
BG
$20.5B
$799K 0.01%
9,769
+43
+0.4% +$4K
DTE icon
517
DTE Energy
DTE
$29.5B
$795K 0.01%
6,886
-200
-3% -$25.8K
BX icon
518
Blackstone
BX
$110B
$788K 0.01%
9,457
+600
+7% +$58.1K
ED icon
519
Consolidated Edison
ED
$40B
$784K 0.01%
9,140
+50
+0.6% +$4.82K
VTV icon
520
Vanguard Morningstar Value ETF
VTV
$191B
$777K 0.01%
6,299
+96
+2% +$13K
MSI icon
521
Motorola Solutions
MSI
$73.5B
$769K 0.01%
3,433
– –
REGN icon
522
Regeneron Pharmaceuticals
REGN
$78.3B
$765K 0.01%
1,110
– –
BMO icon
523
Bank of Montreal
BMO
$126B
$762K 0.01%
8,672
+73
+0.8% +$7.06K
IFF icon
524
International Flavors & Fragrances
IFF
$20.7B
$757K 0.01%
8,317
-329
-4% -$37.7K
BXMT icon
525
Blackstone Mortgage Trust
BXMT
$2.43B
$724K 0.01%
30,990
-2,175
-7% -$63K
19 20
21
22 23

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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.