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
SLV icon
701
iShares Silver Trust
SLV
$28B
$201K ﹤0.01%
11,500
-2,500
-18% -$44.3K
MUSA icon
702
Murphy USA
MUSA
$10.9B
$200K ﹤0.01%
+733
New +$205K
UBER icon
703
Uber
UBER
$146B
$200K ﹤0.01%
+7,500
New +$207K
CSWC icon
704
Capital Southwest
CSWC
$1.49B
$180K ﹤0.01%
10,664
– –
WU icon
705
Western Union
WU
$2.04B
$145K ﹤0.01%
10,625
– –
MOMO
706
Hello Group
MOMO
$879M
$136K ﹤0.01%
+29,500
New +$141K
HPE icon
707
Hewlett Packard
HPE
$66.5B
$130K ﹤0.01%
+10,790
New +$147K
BSMX
708
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$128K ﹤0.01%
25,100
– –
TELL
709
DELISTED
Tellurian Inc.
TELL
$114K ﹤0.01%
47,500
– –
NUV icon
710
Nuveen Municipal Value Fund
NUV
$1.91B
$90K ﹤0.01%
+10,600
New +$95.2K
ICAD
711
DELISTED
iCAD Inc
ICAD
$87K ﹤0.01%
41,000
– –
ANIX icon
712
Anixa Biosciences
ANIX
$116M
$86K ﹤0.01%
17,400
– –
ERIC icon
713
Ericsson
ERIC
$33.1B
$73K ﹤0.01%
12,771
– –
SOND
714
DELISTED
Sonder
SOND
$70K ﹤0.01%
2,100
– –
ACHR icon
715
Archer Aviation
ACHR
$3.69B
$52K ﹤0.01%
20,000
– –
FINV
716
FinVolution Group
FINV
$1.17B
$45K ﹤0.01%
+10,600
New +$48K
CKPT
717
DELISTED
Checkpoint Therapeutics
CKPT
$26K ﹤0.01%
2,500
– –
SERA icon
718
Sera Prognostics
SERA
$82.2M
$16K ﹤0.01%
+10,000
New +$20.2K
NGL icon
719
NGL Energy Partners
NGL
$2B
$13K ﹤0.01%
10,000
– –
VRME icon
720
VerifyMe
VRME
$9.58M
$13K ﹤0.01%
10,000
-8,494
-46% -$13.6K
VRMEW
721
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$3K ﹤0.01%
10,000
– –
ADPT icon
722
Adaptive Biotechnologies
ADPT
$3.68B
– –
-152,014
Closed -$1.23M
BRK.A icon
723
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-18
Closed -$7.36M
CCOI icon
724
Cogent Communications
CCOI
$663M
– –
-114,870
Closed -$6.98M
EB
725
DELISTED
Eventbrite
EB
– –
-413,085
Closed -$4.24M
27 28
29
30 31

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.