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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
SU icon
76
Suncor Energy
SU
$77.4B
$32.2M 0.36%
916,427
+106,277
+13% +$3.87M
AZEK
77
DELISTED
The AZEK Co
AZEK
$32.1M 0.36%
1,920,011
+377,293
+24% +$7.75M
EMN icon
78
Eastman Chemical
EMN
$7.67B
$32M 0.36%
357,447
+719
+0.2% +$74.4K
ENS icon
79
EnerSys
ENS
$6.55B
$31.3M 0.35%
530,777
+2,064
+0.4% +$136K
J icon
80
Jacobs Solutions
J
$16.2B
$31.2M 0.35%
296,640
+208,973
+238% +$23.4M
SLAB icon
81
Silicon Laboratories
SLAB
$7.17B
$30.6M 0.34%
217,891
+33,676
+18% +$4.71M
UL icon
82
Unilever
UL
$143B
$30.4M 0.34%
590,628
+550,025
+1,355% +$28M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.08T
$30.3M 0.34%
278,180
+2,580
+0.9% +$304K
CABO icon
84
Cable One
CABO
$242M
$30.2M 0.34%
23,416
-601
-3% -$765K
ASTE icon
85
Astec Industries
ASTE
$1.18B
$29.6M 0.33%
725,621
+38,216
+6% +$1.63M
TXNM
86
TXNM Energy Inc
TXNM
$6.41B
$29.3M 0.33%
613,328
+38,953
+7% +$1.83M
CSGS
87
DELISTED
CSG Systems International
CSGS
$29.2M 0.33%
488,989
-51,113
-9% -$3.1M
NJR icon
88
New Jersey Resources
NJR
$6.03B
$28.9M 0.33%
649,565
+3,646
+0.6% +$164K
ALE
89
DELISTED
Allete
ALE
$28.9M 0.33%
491,604
+31,152
+7% +$1.9M
SLGN icon
90
Silgan Holdings
SLGN
$4.46B
$28.7M 0.32%
693,655
+6,661
+1% +$293K
NX icon
91
Quanex
NX
$838M
$28M 0.32%
1,229,981
-18,649
-1% -$389K
PRGO icon
92
Perrigo
PRGO
$1.44B
$27.7M 0.31%
+684,450
New +$25.4M
STRL icon
93
Sterling Infrastructure
STRL
$15.8B
$27.4M 0.31%
1,248,659
+3,409
+0.3% +$81.9K
DAVA icon
94
Endava
DAVA
$161M
$27.3M 0.31%
309,639
+93,358
+43% +$9.76M
CUZ icon
95
Cousins Properties
CUZ
$5.38B
$27.2M 0.31%
929,225
+38,833
+4% +$1.34M
ALC icon
96
Alcon
ALC
$33.9B
$27.1M 0.31%
389,108
-34,171
-8% -$2.49M
PDCE
97
DELISTED
PDC Energy, Inc.
PDCE
$27.1M 0.31%
440,472
+16,356
+4% +$1.19M
AIR icon
98
AAR Corp
AIR
$5.42B
$26.6M 0.3%
635,517
+5,042
+0.8% +$235K
ABBV icon
99
AbbVie
ABBV
$471B
$25.9M 0.29%
169,179
-57
-0% -$8.71K
SSB icon
100
SouthState Bank Corp
SSB
$10.3B
$25.9M 0.29%
335,859
+257,557
+329% +$20.1M
2 3
4
5 6

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OCA
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RBI
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.