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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
HD icon
51
Home Depot
HD
$332B
$46.5M 0.55%
168,589
-3,101
-2% -$915K
SP
52
DELISTED
SP Plus Corporation
SP
$46.2M 0.55%
1,474,901
+22,960
+2% +$759K
PEP icon
53
PepsiCo
PEP
$191B
$46M 0.55%
282,093
-461
-0.2% -$79.4K
ORLY icon
54
O'Reilly Automotive
ORLY
$71.3B
$44.2M 0.53%
941,625
-154,695
-14% -$7.21M
NBHC icon
55
National Bank Holdings
NBHC
$1.9B
$40.8M 0.49%
1,102,448
+25,944
+2% +$1.04M
COP icon
56
ConocoPhillips
COP
$145B
$39.4M 0.47%
385,190
-8,142
-2% -$812K
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
$38.8M 0.46%
2,268,522
-21,253
-0.9% -$378K
GIL icon
58
Gildan
GIL
$9.72B
$37.1M 0.44%
1,313,313
+46,220
+4% +$1.38M
ESI icon
59
Element Solutions
ESI
$8.68B
$36.9M 0.44%
2,269,709
+168,711
+8% +$3.15M
ADBE icon
60
Adobe
ADBE
$98.5B
$36.9M 0.44%
133,983
-178,696
-57% -$67.6M
GLD icon
61
SPDR Gold Trust
GLD
$133B
$36.6M 0.44%
236,999
-677
-0.3% -$109K
MPWR icon
62
Monolithic Power Systems
MPWR
$64.7B
$36.3M 0.43%
99,930
+6,756
+7% +$3.01M
PRGO icon
63
Perrigo
PRGO
$1.43B
$36.3M 0.43%
1,017,415
+332,965
+49% +$13.4M
WMS icon
64
Advanced Drainage Systems
WMS
$10.5B
$36M 0.43%
289,973
+17,152
+6% +$2.13M
APOG icon
65
Apogee Enterprises
APOG
$832M
$35.5M 0.42%
927,712
+24,340
+3% +$992K
HON icon
66
Honeywell
HON
$76.7B
$35.4M 0.42%
224,710
+1,981
+0.9% +$345K
AZEK
67
DELISTED
The AZEK Co
AZEK
$34.6M 0.41%
2,083,623
+163,612
+9% +$3.11M
UL icon
68
Unilever
UL
$141B
$34.2M 0.41%
693,644
+103,016
+17% +$5.38M
ENS icon
69
EnerSys
ENS
$6.74B
$33.9M 0.4%
582,846
+52,069
+10% +$3.31M
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.7B
$33.6M 0.4%
471,058
+186,458
+66% +$15.6M
SPGI icon
71
S&P Global
SPGI
$122B
$33.5M 0.4%
109,761
-87,800
-44% -$31.4M
PFE icon
72
Pfizer
PFE
$142B
$32.9M 0.39%
751,100
-8,285
-1% -$403K
AZZ icon
73
AZZ Inc
AZZ
$4.36B
$32.7M 0.39%
895,179
+22,118
+3% +$922K
J icon
74
Jacobs Solutions
J
$15.7B
$32.4M 0.39%
361,211
+64,571
+22% +$6.69M
BCPC
75
Balchem Corp
BCPC
$5.23B
$32M 0.38%
263,553
-695
-0.3% -$90.5K
1 2
3
4 5

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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.