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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
+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
CL icon
526
Colgate-Palmolive
CL
$73.2B
$723K 0.01%
10,283
-922
-8% -$72.3K
IWV icon
527
iShares Russell 3000 ETF
IWV
$20.3B
$716K 0.01%
3,458
-142
-4% -$32.7K
BP icon
528
BP
BP
$110B
$713K 0.01%
24,959
+855
+4% +$25.4K
BOH icon
529
Bank of Hawaii
BOH
$3.22B
$704K 0.01%
9,248
– –
SJM icon
530
J.M. Smucker
SJM
$12.8B
$703K 0.01%
5,133
– –
LEA icon
531
Lear
LEA
$6.13B
$700K 0.01%
+5,844
New +$808K
XLE icon
532
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$700K 0.01%
19,508
-1,054
-5% -$39.9K
BSV icon
533
Vanguard Short-Term Bond ETF
BSV
$44.6B
$699K 0.01%
9,374
-5,000
-35% -$382K
SCHF icon
534
Schwab International Equity ETF
SCHF
$68.1B
$694K 0.01%
49,350
-66
-0.1% -$1.04K
ENB icon
535
Enbridge
ENB
$117B
$681K 0.01%
18,328
+1,425
+8% +$60.1K
SCHO icon
536
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$675K 0.01%
27,984
– –
IIPR icon
537
Innovative Industrial Properties
IIPR
$1.73B
$665K 0.01%
7,482
-345
-4% -$33.5K
KMI icon
538
Kinder Morgan
KMI
$70.1B
$651K 0.01%
39,225
+237
+0.6% +$4.21K
ZIM icon
539
ZIM Integrated Shipping Services
ZIM
$3.25B
$651K 0.01%
27,711
– –
IEFA icon
540
iShares Core MSCI EAFE ETF
IEFA
$193B
$646K 0.01%
12,270
+1,393
+13% +$81.9K
GILD icon
541
Gilead Sciences
GILD
$163B
$641K 0.01%
10,387
+92
+0.9% +$5.8K
PEGA icon
542
Pegasystems
PEGA
$5.21B
$641K 0.01%
39,852
-65,792
-62% -$1.34M
DXCM icon
543
DexCom
DXCM
$32.9B
$627K 0.01%
7,780
-840
-10% -$71.1K
IVE icon
544
iShares S&P 500 Value ETF
IVE
$49.8B
$615K 0.01%
4,782
+7
+0.1% +$992
CGNX icon
545
Cognex
CGNX
$11.9B
$614K 0.01%
14,800
– –
ROST icon
546
Ross Stores
ROST
$80.8B
$613K 0.01%
7,275
-500
-6% -$42.4K
XLF icon
547
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$610K 0.01%
20,102
+400
+2% +$13.2K
FTNT icon
548
Fortinet
FTNT
$123B
$606K 0.01%
12,330
+135
+1% +$7.31K
LRCX icon
549
Lam Research
LRCX
$394B
$606K 0.01%
16,560
-34,330
-67% -$1.53M
OXY icon
550
Occidental Petroleum
OXY
$55B
$606K 0.01%
9,913
+4,684
+90% +$300K
20 21
22
23 24

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DE
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STA
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OCA
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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.