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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
FARO
101
DELISTED
Faro Technologies
FARO
$25.6M 0.29%
829,389
-84,063
-9% -$3.08M
HOG icon
102
Harley-Davidson
HOG
$2.59B
$25.4M 0.29%
802,554
-232,254
-22% -$8.26M
CRL icon
103
Charles River Laboratories
CRL
$11.6B
$24.9M 0.28%
116,344
-41,117
-26% -$10M
WMS icon
104
Advanced Drainage Systems
WMS
$10.7B
$24.6M 0.28%
272,821
-39,389
-13% -$4.05M
OGE icon
105
OGE Energy
OGE
$10.1B
$24.6M 0.28%
637,414
+3,018
+0.5% +$120K
ASML icon
106
ASML
ASML
$596B
$24.3M 0.27%
51,064
-549
-1% -$306K
HP icon
107
Helmerich & Payne
HP
$3.36B
$24.2M 0.27%
561,802
+822
+0.1% +$38.2K
MKC icon
108
McCormick & Company Non-Voting
MKC
$14B
$23.7M 0.27%
284,600
+71,413
+33% +$6.77M
NXPI icon
109
NXP Semiconductors
NXPI
$62.1B
$23.6M 0.27%
159,743
-16,515
-9% -$2.87M
MAGN
110
Magnera Corp
MAGN
$490M
$23.6M 0.27%
264,068
+14,246
+6% +$1.71M
NEE icon
111
NextEra Energy
NEE
$186B
$23.5M 0.27%
304,277
-5,029
-2% -$383K
CMCSA icon
112
Comcast
CMCSA
$86.7B
$23.4M 0.26%
593,946
-92,768
-14% -$3.98M
CPRI icon
113
Capri Holdings
CPRI
$1.79B
$23M 0.26%
561,179
-63,879
-10% -$2.97M
PANW icon
114
Palo Alto Networks
PANW
$258B
$22.6M 0.26%
275,052
-5,664
-2% -$502K
PPBI
115
DELISTED
Pacific Premier Bancorp
PPBI
$22.2M 0.25%
760,513
+21,282
+3% +$681K
PZZA icon
116
Papa John's
PZZA
$1.02B
$22.2M 0.25%
265,687
+34,011
+15% +$3.06M
CIR
117
DELISTED
CIRCOR International, Inc
CIR
$21.7M 0.24%
1,323,695
+17,951
+1% +$359K
PG icon
118
Procter & Gamble
PG
$338B
$21.3M 0.24%
148,430
-1,970
-1% -$296K
DOC
119
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21.3M 0.24%
1,223,543
+5,128
+0.4% +$90.5K
DVN icon
120
Devon Energy
DVN
$50.9B
$20.8M 0.23%
376,962
+19,604
+5% +$1.28M
CBU icon
121
Community Bank
CBU
$3.38B
$20.6M 0.23%
326,040
+4,483
+1% +$294K
MOD icon
122
Modine Manufacturing
MOD
$9.89B
$20.1M 0.23%
1,911,713
+32,483
+2% +$307K
GMED icon
123
Globus Medical
GMED
$10.9B
$20.1M 0.23%
358,046
+62,462
+21% +$4.11M
WRB icon
124
W.R. Berkley
WRB
$28.3B
$20M 0.22%
438,921
+65,893
+18% +$3M
NKE icon
125
Nike
NKE
$63.2B
$19.9M 0.22%
194,866
-2,283
-1% -$270K
3 4
5
6 7

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PFA
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CWM
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RPI
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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.