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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
IWV icon
526
iShares Russell 3000 ETF
IWV
$19.6B
$783K 0.01%
3,600
+142
+4% +$33.6K
SCHF icon
527
Schwab International Equity ETF
SCHF
$66.6B
$779K 0.01%
49,416
– –
VB icon
528
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$758K 0.01%
4,291
-123
-3% -$23.8K
GS icon
529
Goldman Sachs
GS
$300B
$757K 0.01%
2,552
+60
+2% +$18.7K
XLE icon
530
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$737K 0.01%
20,562
-1,004
-5% -$40.3K
VLO icon
531
Valero Energy
VLO
$92.9B
$733K 0.01%
6,878
+12
+0.2% +$1.42K
MSI icon
532
Motorola Solutions
MSI
$72.3B
$720K 0.01%
3,433
– –
ENB icon
533
Enbridge
ENB
$119B
$713K 0.01%
16,903
+936
+6% +$41.8K
SAIL
534
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$706K 0.01%
11,272
– –
SCHH icon
535
Schwab US REIT ETF
SCHH
$11.5B
$695K 0.01%
33,030
+994
+3% +$22.9K
FTNT icon
536
Fortinet
FTNT
$119B
$689K 0.01%
12,195
– –
IEMG icon
537
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$689K 0.01%
14,035
-864
-6% -$44.6K
KT icon
538
KT
KT
$8.62B
$689K 0.01%
49,300
– –
BOH icon
539
Bank of Hawaii
BOH
$3.15B
$688K 0.01%
9,248
– –
SCHO icon
540
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$688K 0.01%
27,984
+2
+0% +$49
BP icon
541
BP
BP
$116B
$685K 0.01%
24,104
-15,870
-40% -$486K
VOD icon
542
Vodafone
VOD
$36.3B
$663K 0.01%
42,629
– –
SCHR
543
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$661K 0.01%
25,604
+992
+4% +$25.6K
REGN icon
544
Regeneron Pharmaceuticals
REGN
$78.5B
$657K 0.01%
1,110
– –
SJM icon
545
J.M. Smucker
SJM
$12.7B
$657K 0.01%
5,133
– –
IVE icon
546
iShares S&P 500 Value ETF
IVE
$49B
$656K 0.01%
4,775
– –
KMI icon
547
Kinder Morgan
KMI
$71.7B
$653K 0.01%
38,988
+70
+0.2% +$1.31K
DXCM icon
548
DexCom
DXCM
$32.2B
$643K 0.01%
8,620
-160
-2% -$14.6K
IEFA icon
549
iShares Core MSCI EAFE ETF
IEFA
$190B
$638K 0.01%
10,877
-1,673
-13% -$107K
GILD icon
550
Gilead Sciences
GILD
$162B
$636K 0.01%
10,295
-26
-0.3% -$1.61K
20 21
22
23 24

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STA
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OCA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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

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.