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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
HUBB icon
651
Hubbell
HUBB
$25B
$324K ﹤0.01%
1,810
-3
-0.2% -$565
FDX icon
652
FedEx
FDX
$72.7B
$322K ﹤0.01%
1,426
-75
-5% -$16K
FAST icon
653
Fastenal
FAST
$54.7B
$320K ﹤0.01%
12,832
– –
ITOT icon
654
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$319K ﹤0.01%
3,805
– –
PHG icon
655
Philips
PHG
$25.7B
$318K ﹤0.01%
17,255
-632
-4% -$13.6K
MYFW icon
656
First Western Financial
MYFW
$304M
$317K ﹤0.01%
11,644
– –
NVO
657
Novo Nordisk
NVO
$208B
$315K ﹤0.01%
5,650
– –
BR icon
658
Broadridge
BR
$17.8B
$314K ﹤0.01%
2,207
– –
LQD icon
659
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$310K ﹤0.01%
2,775
-420
-13% -$47.4K
OXY icon
660
Occidental Petroleum
OXY
$56.8B
$307K ﹤0.01%
5,229
– –
DFAC icon
661
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$304K ﹤0.01%
13,060
– –
ACHC icon
662
Acadia Healthcare
ACHC
$2.76B
$303K ﹤0.01%
+4,500
New +$314K
SHM icon
663
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$302K ﹤0.01%
6,388
– –
ALNY icon
664
Alnylam Pharmaceuticals
ALNY
$27.5B
$292K ﹤0.01%
2,000
– –
CNI icon
665
Canadian National Railway
CNI
$76.9B
$290K ﹤0.01%
2,583
+368
+17% +$43K
PYPL icon
666
PayPal
PYPL
$48.9B
$290K ﹤0.01%
4,176
-481
-10% -$41.7K
EQR icon
667
Equity Residential
EQR
$24.9B
$289K ﹤0.01%
4,000
– –
RWR icon
668
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$282K ﹤0.01%
2,973
– –
IT icon
669
Gartner
IT
$10.1B
$278K ﹤0.01%
1,152
– –
CTRE icon
670
CareTrust REIT
CTRE
$9.91B
$276K ﹤0.01%
15,000
– –
SYBT icon
671
Stock Yards Bancorp
SYBT
$2.64B
$274K ﹤0.01%
4,573
– –
CDNS icon
672
Cadence Design Systems
CDNS
$93.6B
$273K ﹤0.01%
1,815
– –
ETR icon
673
Entergy
ETR
$50.2B
$273K ﹤0.01%
4,844
-164
-3% -$9.64K
CBSH icon
674
Commerce Bancshares
CBSH
$8.53B
$270K ﹤0.01%
5,021
– –
XLC icon
675
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$269K ﹤0.01%
4,929
– –
25 26
27
28 29

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OCA
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RBI
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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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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.