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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
MRCY icon
51
Mercury Systems
MRCY
$5.97B
$48.9M 0.55%
760,785
+15,688
+2% +$936K
BDC icon
52
Belden
BDC
$4.09B
$47.5M 0.53%
890,992
+19,392
+2% +$1.04M
PEP icon
53
PepsiCo
PEP
$195B
$47.1M 0.53%
282,554
-1,908
-0.7% -$321K
HD icon
54
Home Depot
HD
$343B
$47.1M 0.53%
171,690
+1,036
+0.6% +$306K
ORLY icon
55
O'Reilly Automotive
ORLY
$75.6B
$46.2M 0.52%
1,096,320
+136,680
+14% +$5.88M
TJX icon
56
TJX Companies
TJX
$178B
$45.4M 0.51%
811,499
-131,856
-14% -$7.98M
UCB
57
United Community Banks
UCB
$4.27B
$44.8M 0.5%
1,484,965
+17,404
+1% +$535K
SP
58
DELISTED
SP Plus Corporation
SP
$44.6M 0.5%
1,451,941
+3,815
+0.3% +$115K
GBCI icon
59
Glacier Bancorp
GBCI
$6.45B
$44.4M 0.5%
936,760
+87,147
+10% +$4.11M
NBHC icon
60
National Bank Holdings
NBHC
$1.9B
$41.2M 0.46%
1,076,504
+6,550
+0.6% +$255K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$40M 0.45%
237,676
-1,329
-0.6% -$232K
PFE icon
62
Pfizer
PFE
$144B
$39.8M 0.45%
759,385
-3,887
-0.5% -$198K
UMPQ
63
DELISTED
Umpqua Holdings Corp
UMPQ
$38.4M 0.43%
2,289,775
-74,509
-3% -$1.29M
ESI icon
64
Element Solutions
ESI
$8.89B
$37.4M 0.42%
2,100,998
+21,939
+1% +$445K
HON icon
65
Honeywell
HON
$78.3B
$36.5M 0.41%
222,729
-3,059
-1% -$549K
GIL icon
66
Gildan
GIL
$9.58B
$36.5M 0.41%
1,267,093
-8,338
-0.7% -$267K
MPWR icon
67
Monolithic Power Systems
MPWR
$63B
$35.8M 0.4%
93,174
-14,622
-14% -$6.18M
AZZ icon
68
AZZ Inc
AZZ
$4.41B
$35.6M 0.4%
873,061
+2,446
+0.3% +$110K
APOG icon
69
Apogee Enterprises
APOG
$873M
$35.4M 0.4%
903,372
-46,663
-5% -$2M
COP icon
70
ConocoPhillips
COP
$139B
$35.3M 0.4%
393,332
+64,980
+20% +$6.7M
SYY icon
71
Sysco
SYY
$40.7B
$34.6M 0.39%
408,288
+41,067
+11% +$3.44M
BCPC
72
Balchem Corp
BCPC
$5.33B
$34.3M 0.39%
264,248
-3,950
-1% -$494K
FRC
73
DELISTED
First Republic Bank
FRC
$33.4M 0.38%
231,773
+4,444
+2% +$666K
DOV icon
74
Dover
DOV
$27.4B
$33.1M 0.37%
272,961
-25,259
-8% -$3.42M
REVG
75
DELISTED
REV Group
REVG
$32.7M 0.37%
3,005,487
-247,722
-8% -$2.93M
1 2
3
4 5

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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.