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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
SCHR
551
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$604K 0.01%
24,612
-992
-4% -$25.4K
KT icon
552
KT
KT
$8.84B
$602K 0.01%
49,300
– –
VIPS icon
553
Vipshop
VIPS
$7.55B
$598K 0.01%
+71,100
New +$708K
IBB icon
554
iShares Biotechnology ETF
IBB
$9.36B
$594K 0.01%
5,058
-300
-6% -$37.3K
SCZ icon
555
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$590K 0.01%
12,094
+5,995
+98% +$329K
ADSK icon
556
Autodesk
ADSK
$49.8B
$585K 0.01%
3,130
-532
-15% -$108K
SHEL icon
557
Shell
SHEL
$250B
$579K 0.01%
11,623
+688
+6% +$35.5K
NSC icon
558
Norfolk Southern
NSC
$76.3B
$560K 0.01%
2,683
-47
-2% -$11.3K
VEEV icon
559
Veeva Systems
VEEV
$34.2B
$560K 0.01%
3,420
-1,000
-23% -$200K
EFG icon
560
iShares MSCI EAFE Growth ETF
EFG
$17B
$554K 0.01%
7,608
-316
-4% -$25.8K
SCHH icon
561
Schwab US REIT ETF
SCHH
$11.4B
$554K 0.01%
29,672
-3,358
-10% -$72.7K
MO icon
562
Altria Group
MO
$114B
$551K 0.01%
13,698
-750
-5% -$32.7K
META icon
563
Meta Platforms (Facebook)
META
$1.5T
$545K 0.01%
4,035
-943
-19% -$153K
DVY icon
564
iShares Select Dividend ETF
DVY
$23.7B
$542K 0.01%
5,062
+26
+0.5% +$3.12K
MRO
565
DELISTED
Marathon Oil Corporation
MRO
$539K 0.01%
23,844
-73
-0.3% -$1.73K
XLP icon
566
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$537K 0.01%
8,031
– –
CFG icon
567
Citizens Financial Group
CFG
$31.2B
$535K 0.01%
15,666
-117
-0.7% -$4.33K
VFC icon
568
VF Corp
VFC
$6.01B
$531K 0.01%
17,662
-155,666
-90% -$6.72M
VB icon
569
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$527K 0.01%
3,081
-1,210
-28% -$228K
PBR icon
570
Petrobras
PBR
$121B
$519K 0.01%
42,000
– –
ALL icon
571
Allstate
ALL
$67.3B
$517K 0.01%
4,159
+2
+0% +$248
HCAT icon
572
Health Catalyst
HCAT
$165M
$516K 0.01%
53,110
+28,300
+114% +$375K
TBF icon
573
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$513K 0.01%
23,000
– –
MAR icon
574
Marriott International
MAR
$89.6B
$512K 0.01%
3,652
+192
+6% +$29.3K
LNT icon
575
Alliant Energy
LNT
$18.3B
$506K 0.01%
9,556
-400
-4% -$24.1K
21 22
23
24 25

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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
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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.