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
-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
AEE icon
651
Ameren
AEE
$30.1B
$309K ﹤0.01%
3,845
– –
LH icon
652
Labcorp
LH
$24.8B
$305K ﹤0.01%
1,730
– –
VAW icon
653
Vanguard Materials ETF
VAW
$3.03B
$304K ﹤0.01%
2,050
– –
ITOT icon
654
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$303K ﹤0.01%
3,805
– –
CMS icon
655
CMS Energy
CMS
$22.4B
$301K ﹤0.01%
5,176
– –
KEY icon
656
KeyCorp
KEY
$24.8B
$300K ﹤0.01%
18,770
-2,975
-14% -$53.3K
BR icon
657
Broadridge
BR
$19.7B
$297K ﹤0.01%
2,055
-152
-7% -$24.7K
CDNS icon
658
Cadence Design Systems
CDNS
$94.4B
$297K ﹤0.01%
1,815
– –
FAST icon
659
Fastenal
FAST
$55.8B
$297K ﹤0.01%
12,832
– –
SHM icon
660
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$297K ﹤0.01%
6,449
+61
+1% +$2.88K
NUE icon
661
Nucor
NUE
$61B
$296K ﹤0.01%
2,774
+394
+17% +$49.4K
OGS icon
662
ONE Gas
OGS
$4.87B
$296K ﹤0.01%
4,203
-177
-4% -$14.3K
DFAC icon
663
Dimensional US Core Equity 2 ETF
DFAC
$49B
$290K ﹤0.01%
13,060
– –
MYFW icon
664
First Western Financial
MYFW
$312M
$287K ﹤0.01%
11,644
– –
CNI icon
665
Canadian National Railway
CNI
$75.8B
$286K ﹤0.01%
2,636
+53
+2% +$6.31K
ET icon
666
Energy Transfer Partners
ET
$70.7B
$283K ﹤0.01%
25,705
+625
+2% +$6.96K
CTSH icon
667
Cognizant
CTSH
$24.5B
$281K ﹤0.01%
4,908
– –
VBK icon
668
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$280K ﹤0.01%
+1,441
New +$309K
CBSH icon
669
Commerce Bancshares
CBSH
$8.66B
$273K ﹤0.01%
5,021
– –
CTRE icon
670
CareTrust REIT
CTRE
$9.52B
$271K ﹤0.01%
15,000
– –
EQR icon
671
Equity Residential
EQR
$25.1B
$269K ﹤0.01%
4,000
– –
HES
672
DELISTED
Hess
HES
$267K ﹤0.01%
+2,454
New +$272K
TPL icon
673
Texas Pacific Land
TPL
$27.9B
$267K ﹤0.01%
1,350
– –
PLD icon
674
Prologis
PLD
$131B
$264K ﹤0.01%
+2,607
New +$323K
FNF icon
675
Fidelity National Financial
FNF
$13.8B
$256K ﹤0.01%
7,384
– –
25 26
27
28 29

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
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.