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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
ETSY icon
726
Etsy
ETSY
$7.89B
– –
-2,805
Closed -$206K
EXC icon
727
Exelon
EXC
$47B
– –
-4,907
Closed -$223K
EXPD icon
728
Expeditors International
EXPD
$22.3B
– –
-2,181
Closed -$214K
FDX icon
729
FedEx
FDX
$73.2B
– –
-1,426
Closed -$322K
HAL icon
730
Halliburton
HAL
$26.6B
– –
-6,882
Closed -$215K
HUM icon
731
Humana
HUM
$45B
– –
-1,057
Closed -$495K
HYMB icon
732
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
– –
-15,520
Closed -$398K
KMT icon
733
Kennametal
KMT
$2.66B
– –
-9,343
Closed -$217K
MASS icon
734
908 Devices
MASS
$345M
– –
-217,221
Closed -$4.47M
NCNO icon
735
nCino
NCNO
$2.1B
– –
-189,201
Closed -$5.85M
NLY icon
736
Annaly Capital Management
NLY
$17.2B
– –
-8,496
Closed -$202K
OSK icon
737
Oshkosh
OSK
$9.16B
– –
-2,800
Closed -$229K
PACK icon
738
Ranpak Holdings
PACK
$465M
– –
-143,350
Closed -$1M
PHI icon
739
PLDT
PHI
$4.27B
– –
-12,200
Closed -$371K
RMD icon
740
ResMed
RMD
$31.2B
– –
-1,280
Closed -$268K
RNST icon
741
Renasant Corp
RNST
$4.02B
– –
-186,893
Closed -$5.38M
RVTY icon
742
Revvity
RVTY
$12.9B
– –
-1,640
Closed -$233K
SBSW icon
743
Sibanye-Stillwater
SBSW
$6.33B
– –
-36,100
Closed -$360K
SCHE icon
744
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-10,260
Closed -$262K
SCHP icon
745
Schwab US TIPS ETF
SCHP
$16.2B
– –
-13,552
Closed -$377K
SHOP icon
746
Shopify
SHOP
$152B
– –
-6,420
Closed -$200K
TEL icon
747
TE Connectivity
TEL
$59.4B
– –
-3,667
Closed -$414K
TIP icon
748
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,838
Closed -$325K
TRUP icon
749
Trupanion
TRUP
$1.09B
– –
-133,432
Closed -$8.04M
VTEB icon
750
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-4,033
Closed -$201K
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.