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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
HSY icon
701
Hershey
HSY
$35.5B
$220K ﹤0.01%
1,020
– –
KMT icon
702
Kennametal
KMT
$2.59B
$217K ﹤0.01%
9,343
– –
HAL icon
703
Halliburton
HAL
$26.9B
$215K ﹤0.01%
6,882
-400
-5% -$14.9K
EXPD icon
704
Expeditors International
EXPD
$22B
$214K ﹤0.01%
2,181
– –
SPMD icon
705
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$212K ﹤0.01%
5,350
– –
VXUS icon
706
Vanguard Total International Stock ETF
VXUS
$155B
$211K ﹤0.01%
4,077
– –
ETSY icon
707
Etsy
ETSY
$7.75B
$206K ﹤0.01%
2,805
-432
-13% -$39.4K
NLY icon
708
Annaly Capital Management
NLY
$17.1B
$202K ﹤0.01%
8,496
-888
-9% -$23K
VTEB icon
709
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$201K ﹤0.01%
4,033
-3,500
-46% -$175K
SHOP icon
710
Shopify
SHOP
$152B
$200K ﹤0.01%
6,420
-20
-0.3% -$854
CSWC icon
711
Capital Southwest
CSWC
$1.47B
$196K ﹤0.01%
10,664
– –
WBD icon
712
Warner Bros
WBD
$65.9B
$190K ﹤0.01%
+14,109
New +$262K
WU icon
713
Western Union
WU
$1.99B
$174K ﹤0.01%
10,625
-5,000
-32% -$88.1K
ICAD
714
DELISTED
iCAD Inc
ICAD
$164K ﹤0.01%
41,000
– –
TELL
715
DELISTED
Tellurian Inc.
TELL
$142K ﹤0.01%
47,500
– –
BSMX
716
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$127K ﹤0.01%
25,100
– –
ERIC icon
717
Ericsson
ERIC
$32.2B
$94K ﹤0.01%
12,771
-35
-0.3% -$286
ACHR icon
718
Archer Aviation
ACHR
$3.54B
$62K ﹤0.01%
20,000
– –
ANIX icon
719
Anixa Biosciences
ANIX
$116M
$53K ﹤0.01%
17,400
– –
SOND
720
DELISTED
Sonder
SOND
$44K ﹤0.01%
2,100
+150
+8% +$8.53K
VRME icon
721
VerifyMe
VRME
$9.38M
$36K ﹤0.01%
18,494
-1,506
-8% -$4.07K
CKPT
722
DELISTED
Checkpoint Therapeutics
CKPT
$26K ﹤0.01%
2,500
– –
NGL icon
723
NGL Energy Partners
NGL
$2.05B
$15K ﹤0.01%
10,000
– –
VRMEW
724
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$4K ﹤0.01%
10,000
– –
AVAV icon
725
AeroVironment
AVAV
$7.56B
– –
-38,587
Closed -$3.63M
27 28
29
30 31

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OCA
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RBI
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PFA
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CWM
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RPI
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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.