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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
RMD icon
676
ResMed
RMD
$30.6B
$268K ﹤0.01%
1,280
+410
+47% +$87.3K
SHG icon
677
Shinhan Financial Group
SHG
$32.8B
$268K ﹤0.01%
9,400
– –
AZN icon
678
AstraZeneca
AZN
$263B
$265K ﹤0.01%
2,012
-150
-7% -$19.7K
FNF icon
679
Fidelity National Financial
FNF
$13.9B
$262K ﹤0.01%
7,384
– –
SCHE icon
680
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$262K ﹤0.01%
10,260
– –
D icon
681
Dominion Energy
D
$60.8B
$261K ﹤0.01%
3,266
-75
-2% -$6.19K
SLV icon
682
iShares Silver Trust
SLV
$28B
$261K ﹤0.01%
+14,000
New +$292K
CIB icon
683
Grupo Cibest SA
CIB
$22B
$259K ﹤0.01%
+8,400
New +$331K
BIO icon
684
Bio-Rad Laboratories Class A
BIO
$8.71B
$253K ﹤0.01%
514
-12
-2% -$6.25K
TPR icon
685
Tapestry
TPR
$30.8B
$253K ﹤0.01%
8,256
-306
-4% -$10K
ET icon
686
Energy Transfer Partners
ET
$70.1B
$251K ﹤0.01%
25,080
-433
-2% -$4.85K
EFV icon
687
iShares MSCI EAFE Value ETF
EFV
$28.8B
$249K ﹤0.01%
5,739
+107
+2% +$5.09K
NUE icon
688
Nucor
NUE
$58.6B
$248K ﹤0.01%
2,380
– –
VRTX icon
689
Vertex Pharmaceuticals
VRTX
$121B
$243K ﹤0.01%
862
– –
ZD icon
690
Ziff Davis
ZD
$1.96B
$239K ﹤0.01%
3,200
– –
MU icon
691
Micron Technology
MU
$930B
$234K ﹤0.01%
4,233
-388
-8% -$26.4K
CNP icon
692
CenterPoint Energy
CNP
$27.7B
$233K ﹤0.01%
7,868
-286
-4% -$8.8K
RVTY icon
693
Revvity
RVTY
$12.6B
$233K ﹤0.01%
1,640
– –
APA icon
694
APA Corp
APA
$13.2B
$229K ﹤0.01%
6,536
+15
+0.2% +$638
OSK icon
695
Oshkosh
OSK
$8.79B
$229K ﹤0.01%
2,800
– –
EXC icon
696
Exelon
EXC
$46.9B
$223K ﹤0.01%
4,907
– –
FXE icon
697
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$223K ﹤0.01%
2,296
– –
TPL icon
698
Texas Pacific Land
TPL
$27.8B
$223K ﹤0.01%
1,350
– –
SLY
699
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$222K ﹤0.01%
2,776
– –
CMA
700
DELISTED
Comerica
CMA
$220K ﹤0.01%
3,000
– –
26 27
28
29 30

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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
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.