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
-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
PHI icon
626
PLDT
PHI
$4.25B
$371K ﹤0.01%
12,200
– –
SEIC icon
627
SEI Investments
SEIC
$12.4B
$364K ﹤0.01%
6,732
– –
DIA icon
628
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$362K ﹤0.01%
1,175
-145
-11% -$47.4K
NFLX icon
629
Netflix
NFLX
$299B
$361K ﹤0.01%
20,830
+670
+3% +$14.9K
JCI icon
630
Johnson Controls International
JCI
$88.8B
$360K ﹤0.01%
7,530
-125
-2% -$6.96K
SBSW icon
631
Sibanye-Stillwater
SBSW
$6.26B
$360K ﹤0.01%
36,100
-7,000
-16% -$91.4K
WTRG icon
632
Essential Utilities
WTRG
$11.3B
$360K ﹤0.01%
7,871
+905
+13% +$42K
HCAT icon
633
Health Catalyst
HCAT
$154M
$359K ﹤0.01%
24,810
-13,416
-35% -$229K
VNQ icon
634
Vanguard Real Estate ETF
VNQ
$39.2B
$359K ﹤0.01%
3,959
-873
-18% -$87K
OGS icon
635
ONE Gas
OGS
$4.87B
$353K ﹤0.01%
4,380
-60
-1% -$5.14K
RLI icon
636
RLI Corp
RLI
$5.62B
$350K ﹤0.01%
6,000
– –
CMS icon
637
CMS Energy
CMS
$22.6B
$349K ﹤0.01%
5,176
– –
WMB icon
638
Williams Companies
WMB
$87.5B
$349K ﹤0.01%
11,244
– –
AEE icon
639
Ameren
AEE
$30.3B
$347K ﹤0.01%
3,845
+65
+2% +$6.02K
LH icon
640
Labcorp
LH
$25.4B
$347K ﹤0.01%
1,730
-15
-0.9% -$3.2K
VSS icon
641
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$343K ﹤0.01%
3,325
– –
COR icon
642
Cencora
COR
$60.6B
$338K ﹤0.01%
2,383
+350
+17% +$53.5K
SCZ icon
643
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$332K ﹤0.01%
6,099
+105
+2% +$6.35K
CTSH icon
644
Cognizant
CTSH
$24.9B
$331K ﹤0.01%
4,908
-3,065
-38% -$235K
VRSK icon
645
Verisk Analytics
VRSK
$25.4B
$329K ﹤0.01%
1,900
– –
VAW icon
646
Vanguard Materials ETF
VAW
$2.95B
$327K ﹤0.01%
2,050
– –
CTRA
647
DELISTED
Coterra Energy
CTRA
$325K ﹤0.01%
12,600
– –
RPM icon
648
RPM International
RPM
$13.7B
$325K ﹤0.01%
4,121
– –
SCHZ icon
649
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$325K ﹤0.01%
13,516
– –
TIP icon
650
iShares TIPS Bond ETF
TIP
$14.5B
$325K ﹤0.01%
+2,838
New +$337K
24 25
26
27 28

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
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.