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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
SPMD icon
676
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$252K ﹤0.01%
6,540
+1,190
+22% +$50.5K
CNP icon
677
CenterPoint Energy
CNP
$27.6B
$251K ﹤0.01%
8,918
+1,050
+13% +$32.8K
RWR icon
678
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$250K ﹤0.01%
2,973
– –
VRTX icon
679
Vertex Pharmaceuticals
VRTX
$119B
$250K ﹤0.01%
862
– –
ETR icon
680
Entergy
ETR
$50.4B
$244K ﹤0.01%
4,844
– –
TPR icon
681
Tapestry
TPR
$31.4B
$237K ﹤0.01%
8,336
+80
+1% +$2.67K
ACHC icon
682
Acadia Healthcare
ACHC
$2.85B
$234K ﹤0.01%
3,000
-1,500
-33% -$120K
PHG icon
683
Philips
PHG
$25.6B
$227K ﹤0.01%
17,255
– –
AZN icon
684
AstraZeneca
AZN
$245B
$226K ﹤0.01%
2,056
+44
+2% +$5.58K
APA icon
685
APA Corp
APA
$13B
$224K ﹤0.01%
6,554
+18
+0.3% +$644
HSY icon
686
Hershey
HSY
$35.7B
$224K ﹤0.01%
1,020
– –
EFV icon
687
iShares MSCI EAFE Value ETF
EFV
$29B
$221K ﹤0.01%
5,721
-18
-0.3% -$767
ZD icon
688
Ziff Davis
ZD
$1.99B
$219K ﹤0.01%
3,200
– –
XLC icon
689
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$218K ﹤0.01%
4,555
-374
-8% -$20.6K
SHG icon
690
Shinhan Financial Group
SHG
$33.4B
$216K ﹤0.01%
9,400
– –
CMA
691
DELISTED
Comerica
CMA
$213K ﹤0.01%
3,000
– –
CSGP icon
692
CoStar Group
CSGP
$12.2B
$210K ﹤0.01%
3,027
-11,760
-80% -$816K
SLY
693
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$210K ﹤0.01%
2,776
– –
FXE icon
694
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$208K ﹤0.01%
2,296
– –
MS icon
695
Morgan Stanley
MS
$332B
$207K ﹤0.01%
+2,605
New +$220K
MU icon
696
Micron Technology
MU
$937B
$207K ﹤0.01%
4,133
-100
-2% -$5.8K
SHY icon
697
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$206K ﹤0.01%
+2,557
New +$210K
CIB icon
698
Grupo Cibest SA
CIB
$21.6B
$205K ﹤0.01%
8,400
– –
BIO icon
699
Bio-Rad Laboratories Class A
BIO
$8.96B
$204K ﹤0.01%
492
-22
-4% -$11K
POR icon
700
Portland General Electric
POR
$5.9B
$204K ﹤0.01%
+4,700
New +$240K
26 27
28
29 30

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STA
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OCA
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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.