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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
(-15%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
763
New
20
Increased
297
Reduced
294
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$28M |
| 2 |
Perrigo
PRGO
|
+$25.4M |
| 3 |
Jacobs Solutions
J
|
+$23.4M |
| 4 |
ICU Medical
ICUI
|
+$21.3M |
| 5 |
SouthState Bank Corp
SSB
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$35M |
| 2 |
Amazon
AMZN
|
+$30.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
751
Uber
UBER
$143B
| – | – |
-7,500
| Closed | -$268K |
|
752
Vanguard Total World Stock ETF
VT
$77.1B
| – | – |
-1,995
| Closed | -$201K |
|
753
Wabtec
WAB
$49.5B
| – | – |
-2,360
| Closed | -$225K |
|
754
Williams-Sonoma
WSM
$27.1B
| – | – |
-3,218
| Closed | -$235K |
|
755
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
| – | – |
-4,922
| Closed | -$217K |
|
|
XYZ
756
Block Inc
XYZ
$48.3B
| – | – |
-2,020
| Closed | -$275K |
|
|
PXD
757
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-855
| Closed | -$215K |
|
|
FOCS
758
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-90,935
| Closed | -$4.16M |
|
|
CIXX
759
DELISTED
CI Financial Corp.
CIXX
| – | – |
-43,354
| Closed | -$690K |
|
|
ZEN
760
DELISTED
ZENDESK INC
ZEN
| – | – |
-48,990
| Closed | -$5.89M |
|
|
PLAN
761
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-348,499
| Closed | -$22.7M |
|
|
CERN
762
DELISTED
Cerner Corp
CERN
| – | – |
-7,291
| Closed | -$682K |
|
|
AZPN
763
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-12,838
| Closed | -$2.12M |
|
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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.