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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
AKAM icon
601
Akamai
AKAM
$17.8B
$424K 0.01%
5,293
– –
IJJ icon
602
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$422K 0.01%
4,673
+46
+1% +$4.58K
MSCI icon
603
MSCI
MSCI
$41.8B
$420K 0.01%
997
-144
-13% -$65.9K
TM icon
604
Toyota
TM
$224B
$413K ﹤0.01%
3,164
– –
IEMG icon
605
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$407K ﹤0.01%
9,446
-4,589
-33% -$220K
IWB icon
606
iShares Russell 1000 ETF
IWB
$50B
$407K ﹤0.01%
2,063
-278
-12% -$61K
BA icon
607
Boeing
BA
$187B
$406K ﹤0.01%
3,342
+597
+22% +$91.6K
STT icon
608
State Street
STT
$51B
$402K ﹤0.01%
6,600
-25
-0.4% -$1.71K
VEA icon
609
Vanguard FTSE Developed Markets ETF
VEA
$234B
$401K ﹤0.01%
10,960
-845
-7% -$34.4K
ALNY icon
610
Alnylam Pharmaceuticals
ALNY
$29.1B
$400K ﹤0.01%
2,000
– –
CMI icon
611
Cummins
CMI
$87.9B
$395K ﹤0.01%
1,950
– –
GWX icon
612
State Street SPDR S&P International Small Cap ETF
GWX
$893M
$392K ﹤0.01%
15,025
-6
-0% -$176
DLR icon
613
Digital Realty Trust
DLR
$71.9B
$391K ﹤0.01%
3,947
+124
+3% +$15.2K
VCIT icon
614
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$391K ﹤0.01%
5,148
-420
-8% -$33.7K
SMH icon
615
VanEck Semiconductor ETF
SMH
$72.5B
$389K ﹤0.01%
4,200
– –
DQ
616
Daqo New Energy
DQ
$903M
$388K ﹤0.01%
7,300
+800
+12% +$51K
TFC icon
617
Truist Financial
TFC
$64.6B
$388K ﹤0.01%
8,865
-664
-7% -$31.9K
YUMC icon
618
Yum China
YUMC
$16.4B
$380K ﹤0.01%
8,047
-625
-7% -$30K
CHTR icon
619
Charter Communications
CHTR
$18.2B
$378K ﹤0.01%
1,242
+34
+3% +$14.5K
GSEW icon
620
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$374K ﹤0.01%
7,020
– –
SCHD icon
621
Schwab US Dividend Equity ETF
SCHD
$105B
$374K ﹤0.01%
16,881
-900
-5% -$21.9K
CHKP icon
622
Check Point Software Technologies
CHKP
$12.7B
$373K ﹤0.01%
3,327
+2
+0.1% +$242
HUBB icon
623
Hubbell
HUBB
$26.5B
$373K ﹤0.01%
1,680
-130
-7% -$27.3K
AMD icon
624
Advanced Micro Devices
AMD
$860B
$371K ﹤0.01%
5,845
-4,530
-44% -$386K
LQD icon
625
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$367K ﹤0.01%
3,619
+844
+30% +$93K
23 24
25
26 27

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STA
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OCA
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PFA
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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
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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.