We are live on ! Find out more
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
PINS icon
576
Pinterest
PINS
$14.3B
$503K 0.01%
21,640
+400
+2% +$8.77K
VGT icon
577
Vanguard Information Technology ETF
VGT
$147B
$499K 0.01%
13,000
+512
+4% +$22.5K
LYV icon
578
Live Nation Entertainment
LYV
$42.8B
$494K 0.01%
6,485
– –
PKX icon
579
POSCO
PKX
$16.6B
$486K 0.01%
13,300
+2,800
+27% +$125K
ZBH icon
580
Zimmer Biomet
ZBH
$18.4B
$486K 0.01%
4,668
-138
-3% -$15.1K
VOD icon
581
Vodafone
VOD
$36.1B
$485K 0.01%
42,629
– –
ES icon
582
Eversource Energy
ES
$27.2B
$483K 0.01%
6,210
+375
+6% +$33K
SCHM icon
583
Schwab US Mid-Cap ETF
SCHM
$15B
$479K 0.01%
23,769
+519
+2% +$11.6K
WTFC icon
584
Wintrust Financial
WTFC
$11B
$472K 0.01%
5,797
– –
GNRC icon
585
Generac Holdings
GNRC
$12.6B
$468K 0.01%
2,622
– –
ISRG icon
586
Intuitive Surgical
ISRG
$129B
$463K 0.01%
2,475
– –
VHT icon
587
Vanguard Health Care ETF
VHT
$18.1B
$460K 0.01%
2,064
+304
+17% +$72.6K
IRM icon
588
Iron Mountain
IRM
$37.3B
$459K 0.01%
10,446
+2,454
+31% +$124K
MTB icon
589
M&T Bank
MTB
$36.8B
$458K 0.01%
2,600
– –
LBTYK icon
590
Liberty Global Class C
LBTYK
$3.58B
$457K 0.01%
27,634
– –
NFLX icon
591
Netflix
NFLX
$303B
$456K 0.01%
19,300
-1,530
-7% -$34K
AMX icon
592
America Movil
AMX
$75B
$453K 0.01%
27,547
+8,447
+44% +$155K
NICE icon
593
Nice
NICE
$5.96B
$453K 0.01%
2,408
– –
ASX icon
594
ASE Group
ASX
$84.5B
$451K 0.01%
90,400
– –
SH icon
595
ProShares Short S&P500
SH
$901M
$449K 0.01%
6,500
+625
+11% +$39.2K
GD icon
596
General Dynamics
GD
$104B
$445K 0.01%
2,094
-345
-14% -$78K
CACI icon
597
CACI
CACI
$11.5B
$444K 0.01%
1,700
– –
PFF icon
598
iShares Preferred and Income Securities ETF
PFF
$13.3B
$442K 0.01%
13,930
– –
GLW icon
599
Corning
GLW
$135B
$438K 0.01%
15,119
+2,475
+20% +$83.8K
VO icon
600
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$437K 0.01%
9,272
+36
+0.4% +$1.88K
22 23
24
25 26

Similar funds

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