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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
BUSE icon
726
First Busey Corp
BUSE
$2.57B
– –
-605,814
Closed -$15.4M
CDE icon
727
Coeur Mining
CDE
$15.4B
– –
-507,503
Closed -$2.26M
DORM icon
728
Dorman Products
DORM
$3.98B
– –
-17,760
Closed -$1.69M
EBAY icon
729
eBay
EBAY
$50.6B
– –
-5,219
Closed -$298K
EXAS
730
DELISTED
Exact Sciences
EXAS
– –
-3,365
Closed -$235K
FISV
731
Fiserv Inc
FISV
$28.8B
– –
-2,240
Closed -$227K
FINV
732
FinVolution Group
FINV
$1.15B
– –
-12,500
Closed -$50K
FNDE icon
733
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-6,921
Closed -$200K
GOGL
734
DELISTED
Golden Ocean Group
GOGL
– –
-10,105
Closed -$125K
IJT icon
735
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-1,690
Closed -$212K
LEA icon
736
Lear
LEA
$6.54B
– –
-23,973
Closed -$3.42M
LX
737
LexinFintech Holdings
LX
$241M
– –
-14,900
Closed -$39K
MAIN icon
738
Main Street Capital
MAIN
$5.06B
– –
-5,000
Closed -$213K
NTES icon
739
NetEase
NTES
$85.3B
– –
-9,305
Closed -$834K
PLD icon
740
Prologis
PLD
$135B
– –
-1,684
Closed -$272K
PNFP icon
741
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-2,300
Closed -$212K
PRU icon
742
Prudential Financial
PRU
$42.4B
– –
-1,750
Closed -$207K
QRVO icon
743
Qorvo
QRVO
$7.99B
– –
-2,009
Closed -$249K
ROG icon
744
Rogers Corp
ROG
$2.21B
– –
-18,933
Closed -$5.14M
RYN icon
745
Rayonier
RYN
$6.55B
– –
-7,140
Closed -$266K
SAP icon
746
SAP
SAP
$212B
– –
-1,975
Closed -$219K
SKM icon
747
SK Telecom
SKM
$12.1B
– –
-16,494
Closed -$422K
SWK icon
748
Stanley Black & Decker
SWK
$14.3B
– –
-2,450
Closed -$342K
TER icon
749
Teradyne
TER
$57.6B
– –
-1,758
Closed -$208K
TLK icon
750
Telkom Indonesia
TLK
$14.5B
– –
-8,000
Closed -$256K
27 28 29
30
31

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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

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.