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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
HUM icon
576
Humana
HUM
$43.7B
$495K 0.01%
1,057
– –
ES icon
577
Eversource Energy
ES
$26.9B
$492K 0.01%
5,835
– –
PBR icon
578
Petrobras
PBR
$125B
$490K 0.01%
42,000
– –
SCHM icon
579
Schwab US Mid-Cap ETF
SCHM
$14.5B
$487K 0.01%
23,250
– –
TM icon
580
Toyota
TM
$224B
$487K 0.01%
3,164
– –
IWB icon
581
iShares Russell 1000 ETF
IWB
$48.2B
$486K 0.01%
2,341
-5
-0.2% -$1.13K
AKAM icon
582
Akamai
AKAM
$16.7B
$483K 0.01%
5,293
– –
CACI icon
583
CACI
CACI
$11B
$479K 0.01%
1,700
-25
-1% -$6.95K
VEA icon
584
Vanguard FTSE Developed Markets ETF
VEA
$229B
$479K 0.01%
11,805
-6,498
-36% -$289K
MSCI icon
585
MSCI
MSCI
$41.6B
$470K 0.01%
1,141
+12
+1% +$5.22K
MAR icon
586
Marriott International
MAR
$98.3B
$469K 0.01%
3,460
– –
ASX icon
587
ASE Group
ASX
$77.3B
$468K 0.01%
90,400
– –
PKX icon
588
POSCO
PKX
$16.1B
$467K 0.01%
10,500
– –
WTFC icon
589
Wintrust Financial
WTFC
$10.8B
$465K 0.01%
5,797
– –
DQ
590
Daqo New Energy
DQ
$823M
$464K 0.01%
6,500
– –
NICE icon
591
Nice
NICE
$5.79B
$463K 0.01%
2,408
-20
-0.8% -$4.05K
TBF icon
592
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$461K 0.01%
23,000
– –
PFF icon
593
iShares Preferred and Income Securities ETF
PFF
$13.3B
$458K 0.01%
13,930
-1,826
-12% -$61.8K
WSO icon
594
Watsco Inc
WSO
$12.7B
$455K 0.01%
1,902
+115
+6% +$30.3K
VO icon
595
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$454K 0.01%
9,236
-224
-2% -$12.1K
TFC icon
596
Truist Financial
TFC
$63.3B
$451K 0.01%
9,529
-271
-3% -$13.4K
VCIT icon
597
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$448K 0.01%
5,568
+420
+8% +$34.3K
LHX icon
598
L3Harris
LHX
$51.6B
$446K 0.01%
1,840
– –
MUB icon
599
iShares National Muni Bond ETF
MUB
$45.1B
$440K 0.01%
4,133
-444
-10% -$47.4K
IJJ icon
600
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$437K ﹤0.01%
4,627
– –
22 23
24
25 26

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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.