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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
VNQ icon
626
Vanguard Real Estate ETF
VNQ
$38.9B
$367K ﹤0.01%
4,602
+643
+16% +$60.1K
MUB icon
627
iShares National Muni Bond ETF
MUB
$45.3B
$366K ﹤0.01%
3,572
-561
-14% -$59.6K
PYPL icon
628
PayPal
PYPL
$49.3B
$365K ﹤0.01%
4,265
+89
+2% +$7.89K
D icon
629
Dominion Energy
D
$60B
$361K ﹤0.01%
5,200
+1,934
+59% +$156K
OTIS icon
630
Otis Worldwide
OTIS
$27.5B
$361K ﹤0.01%
5,637
-1
-0% -$73
FISV
631
Fiserv Inc
FISV
$28.7B
$360K ﹤0.01%
+3,840
New +$391K
ELS icon
632
Equity Lifestyle Properties
ELS
$12.6B
$342K ﹤0.01%
5,442
-618
-10% -$44.4K
DIA icon
633
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$336K ﹤0.01%
1,174
-1
-0.1% -$318
RPM icon
634
RPM International
RPM
$14.3B
$333K ﹤0.01%
4,000
-121
-3% -$10.8K
SEIC icon
635
SEI Investments
SEIC
$12.6B
$330K ﹤0.01%
6,732
– –
CTRA
636
DELISTED
Coterra Energy
CTRA
$329K ﹤0.01%
12,600
– –
GWRE icon
637
Guidewire Software
GWRE
$13.2B
$328K ﹤0.01%
5,334
-697
-12% -$50.4K
TLT icon
638
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$326K ﹤0.01%
3,200
-100
-3% -$11.3K
WEN icon
639
Wendy's
WEN
$1.44B
$326K ﹤0.01%
17,415
-2,901
-14% -$58.4K
WTRG icon
640
Essential Utilities
WTRG
$10.9B
$325K ﹤0.01%
7,871
– –
VRSK icon
641
Verisk Analytics
VRSK
$24.9B
$324K ﹤0.01%
1,900
– –
WMB icon
642
Williams Companies
WMB
$86.9B
$324K ﹤0.01%
11,244
– –
JCI icon
643
Johnson Controls International
JCI
$89.5B
$322K ﹤0.01%
6,558
-972
-13% -$51.5K
COR icon
644
Cencora
COR
$59.2B
$321K ﹤0.01%
2,383
– –
LHX icon
645
L3Harris
LHX
$52.3B
$319K ﹤0.01%
1,540
-300
-16% -$69.2K
IT icon
646
Gartner
IT
$11.6B
$318K ﹤0.01%
1,152
– –
RLI icon
647
RLI Corp
RLI
$5.55B
$317K ﹤0.01%
6,200
+200
+3% +$11.2K
SCHZ icon
648
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$313K ﹤0.01%
13,810
+294
+2% +$7K
SYBT icon
649
Stock Yards Bancorp
SYBT
$2.61B
$311K ﹤0.01%
4,573
– –
VSS icon
650
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$310K ﹤0.01%
3,325
– –
24 25
26
27 28

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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
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.