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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
REVG
76
DELISTED
REV Group
REVG
$31.4M 0.37%
2,843,580
-161,907
-5% -$1.86M
MRCY icon
77
Mercury Systems
MRCY
$5.83B
$31.3M 0.37%
769,922
+9,137
+1% +$479K
FRC
78
DELISTED
First Republic Bank
FRC
$30.9M 0.37%
236,810
+5,037
+2% +$774K
DOV icon
79
Dover
DOV
$27.6B
$30.6M 0.36%
262,138
-10,823
-4% -$1.38M
SSB icon
80
SouthState Bank Corp
SSB
$10.2B
$30.1M 0.36%
379,988
+44,129
+13% +$3.55M
SLGN icon
81
Silgan Holdings
SLGN
$4.23B
$30M 0.36%
713,029
+19,374
+3% +$852K
HOG icon
82
Harley-Davidson
HOG
$2.58B
$29.6M 0.35%
849,262
+46,708
+6% +$1.75M
OLLI icon
83
Ollie's Bargain Outlet
OLLI
$4.44B
$29.5M 0.35%
+570,889
New +$35.3M
TXNM
84
TXNM Energy Inc
TXNM
$6.41B
$29M 0.35%
634,019
+20,691
+3% +$984K
SLAB icon
85
Silicon Laboratories
SLAB
$7.17B
$28.3M 0.34%
229,201
+11,310
+5% +$1.51M
NOW icon
86
ServiceNow
NOW
$115B
$27.8M 0.33%
368,235
-188,735
-34% -$17M
SYY icon
87
Sysco
SYY
$40.8B
$27.4M 0.33%
387,856
-20,432
-5% -$1.7M
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
$27.2M 0.32%
470,025
+29,553
+7% +$1.81M
STRL icon
89
Sterling Infrastructure
STRL
$18.3B
$27.1M 0.32%
1,263,869
+15,210
+1% +$365K
DAVA icon
90
Endava
DAVA
$158M
$26.9M 0.32%
333,309
+23,670
+8% +$2.25M
CSL icon
91
Carlisle Companies
CSL
$14.3B
$26.9M 0.32%
95,820
+13,171
+16% +$3.77M
SU icon
92
Suncor Energy
SU
$79.4B
$26.7M 0.32%
949,163
+32,736
+4% +$1.03M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$26.7M 0.32%
278,843
+663
+0.2% +$73.5K
NJR icon
94
New Jersey Resources
NJR
$5.84B
$26M 0.31%
671,050
+21,485
+3% +$958K
VYX icon
95
NCR Voyix
VYX
$1.14B
$25.9M 0.31%
2,220,472
-1,511,954
-41% -$27.7M
NVO
96
Novo Nordisk
NVO
$208B
$25.7M 0.31%
517,792
+512,142
+9,064% +$27.4M
DVN icon
97
Devon Energy
DVN
$52.1B
$25.7M 0.31%
426,803
+49,841
+13% +$3.1M
ALE
98
DELISTED
Allete
ALE
$25.5M 0.3%
508,235
+16,631
+3% +$989K
OGE icon
99
OGE Energy
OGE
$9.78B
$25.4M 0.3%
696,087
+58,673
+9% +$2.37M
MOD icon
100
Modine Manufacturing
MOD
$10.7B
$25.2M 0.3%
1,949,155
+37,442
+2% +$526K
2 3
4
5 6

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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.