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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
GWX icon
601
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$434K ﹤0.01%
15,031
-2,146
-12% -$68.9K
GWRE icon
602
Guidewire Software
GWRE
$12.6B
$431K ﹤0.01%
6,031
-5,645
-48% -$462K
SMH icon
603
VanEck Semiconductor ETF
SMH
$65.2B
$428K ﹤0.01%
4,200
– –
ELS icon
604
Equity Lifestyle Properties
ELS
$12.6B
$426K ﹤0.01%
6,060
-17
-0.3% -$1.27K
SCHD icon
605
Schwab US Dividend Equity ETF
SCHD
$103B
$425K ﹤0.01%
17,781
+492
+3% +$12.5K
YUMC icon
606
Yum China
YUMC
$16.5B
$421K ﹤0.01%
8,672
-3,700
-30% -$156K
VHT icon
607
Vanguard Health Care ETF
VHT
$18.1B
$416K ﹤0.01%
1,760
+1
+0.1% +$241
MTB icon
608
M&T Bank
MTB
$35.7B
$415K ﹤0.01%
2,600
– –
TEL icon
609
TE Connectivity
TEL
$59.6B
$414K ﹤0.01%
3,667
– –
STT icon
610
State Street
STT
$50.6B
$408K ﹤0.01%
6,625
-6,080
-48% -$430K
CHKP icon
611
Check Point Software Technologies
CHKP
$13B
$404K ﹤0.01%
3,325
-11
-0.3% -$1.41K
GLW icon
612
Corning
GLW
$119B
$398K ﹤0.01%
12,644
+324
+3% +$11.2K
HYMB icon
613
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$398K ﹤0.01%
15,520
– –
OTIS icon
614
Otis Worldwide
OTIS
$27.4B
$397K ﹤0.01%
5,638
-6
-0.1% -$442
AMX icon
615
America Movil
AMX
$76.1B
$390K ﹤0.01%
19,100
-7,600
-28% -$156K
GSEW icon
616
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$390K ﹤0.01%
7,020
– –
IRM icon
617
Iron Mountain
IRM
$36.4B
$389K ﹤0.01%
+7,992
New +$421K
SH icon
618
ProShares Short S&P500
SH
$907M
$388K ﹤0.01%
5,875
-1,750
-23% -$108K
PINS icon
619
Pinterest
PINS
$13.4B
$386K ﹤0.01%
21,240
-580
-3% -$12.1K
WEN icon
620
Wendy's
WEN
$1.4B
$384K ﹤0.01%
20,316
+4,071
+25% +$77.1K
CMI icon
621
Cummins
CMI
$87.5B
$377K ﹤0.01%
1,950
-2
-0.1% -$400
SCHP icon
622
Schwab US TIPS ETF
SCHP
$16.3B
$377K ﹤0.01%
13,552
+1,160
+9% +$33.7K
TLT icon
623
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$376K ﹤0.01%
3,300
-350
-10% -$41.2K
BA icon
624
Boeing
BA
$171B
$375K ﹤0.01%
2,745
-4,770
-63% -$704K
KEY icon
625
KeyCorp
KEY
$24.2B
$375K ﹤0.01%
21,745
-325
-1% -$6.28K
23 24
25
26 27

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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.