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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
EFG icon
551
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$634K 0.01%
7,924
+170
+2% +$14.8K
ADSK icon
552
Autodesk
ADSK
$49.5B
$633K 0.01%
3,662
-8,446
-70% -$1.62M
IBB icon
553
iShares Biotechnology ETF
IBB
$9.34B
$630K 0.01%
5,358
-245
-4% -$29.1K
CGNX icon
554
Cognex
CGNX
$10.9B
$629K 0.01%
14,800
– –
NSC icon
555
Norfolk Southern
NSC
$75.4B
$622K 0.01%
2,730
-198
-7% -$48.6K
XLF icon
556
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$620K 0.01%
19,702
– –
LBTYK icon
557
Liberty Global Class C
LBTYK
$3.53B
$610K 0.01%
27,634
-2,530
-8% -$61.7K
MO icon
558
Altria Group
MO
$114B
$601K 0.01%
14,448
-1,537
-10% -$79.6K
DVY icon
559
iShares Select Dividend ETF
DVY
$23.5B
$593K 0.01%
5,036
+342
+7% +$42.8K
LNT icon
560
Alliant Energy
LNT
$18.3B
$582K 0.01%
9,956
– –
XLP icon
561
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$578K 0.01%
8,031
– –
SHEL icon
562
Shell
SHEL
$254B
$572K 0.01%
10,935
+51
+0.5% +$2.87K
CFG icon
563
Citizens Financial Group
CFG
$30.3B
$567K 0.01%
15,783
-1,527
-9% -$60.3K
CHTR icon
564
Charter Communications
CHTR
$17.3B
$567K 0.01%
1,208
-58
-5% -$28.3K
GNRC icon
565
Generac Holdings
GNRC
$11.6B
$554K 0.01%
2,622
– –
ROST icon
566
Ross Stores
ROST
$80.5B
$545K 0.01%
7,775
-81
-1% -$7.21K
GD icon
567
General Dynamics
GD
$104B
$538K 0.01%
2,439
-75
-3% -$17.3K
MRO
568
DELISTED
Marathon Oil Corporation
MRO
$537K 0.01%
23,917
+117
+0.5% +$3.13K
LYV icon
569
Live Nation Entertainment
LYV
$40.5B
$536K 0.01%
6,485
+481
+8% +$46.3K
ALL icon
570
Allstate
ALL
$68B
$526K 0.01%
4,157
+1
+0% +$131
VGT icon
571
Vanguard Information Technology ETF
VGT
$139B
$509K 0.01%
12,488
+1,552
+14% +$69.9K
ZBH icon
572
Zimmer Biomet
ZBH
$18.2B
$507K 0.01%
4,806
+25
+0.5% +$2.97K
RSG icon
573
Republic Services
RSG
$64.8B
$503K 0.01%
3,848
+884
+30% +$116K
DLR icon
574
Digital Realty Trust
DLR
$69.7B
$496K 0.01%
3,823
-50
-1% -$6.91K
ISRG icon
575
Intuitive Surgical
ISRG
$127B
$496K 0.01%
2,475
-81
-3% -$19K
21 22
23
24 25

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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.