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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
EFSC icon
126
Enterprise Financial Services Corp
EFSC
$2.4B
$19M 0.23%
430,669
+8,615
+2% +$392K
PG icon
127
Procter & Gamble
PG
$336B
$18.9M 0.23%
149,576
+1,146
+0.8% +$163K
DOC
128
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18.9M 0.22%
1,253,514
+29,971
+2% +$506K
NPO icon
129
Enpro
NPO
$6.63B
$18.4M 0.22%
216,916
+13,923
+7% +$1.27M
SUM
130
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.3M 0.22%
778,016
+25,181
+3% +$676K
PZZA icon
131
Papa John's
PZZA
$984M
$18.2M 0.22%
259,130
-6,557
-2% -$556K
LKFN icon
132
Lakeland Financial Corp
LKFN
$1.56B
$17.8M 0.21%
244,897
+48,024
+24% +$3.58M
AEO icon
133
American Eagle Outfitters
AEO
$2.88B
$17.7M 0.21%
+1,819,579
New +$21.2M
UNP icon
134
Union Pacific
UNP
$174B
$17.6M 0.21%
90,559
-2,575
-3% -$570K
RSG icon
135
Republic Services
RSG
$64.8B
$17.6M 0.21%
129,095
+125,247
+3,255% +$17.5M
NTRS icon
136
Northern Trust
NTRS
$33.3B
$17.4M 0.21%
203,445
+3,413
+2% +$329K
AVGO icon
137
Broadcom
AVGO
$1.85T
$17.4M 0.21%
391,270
-3,400
-0.9% -$174K
HWC icon
138
Hancock Whitney
HWC
$6.2B
$16.9M 0.2%
369,904
+254,568
+221% +$12.2M
WCN
139
Waste Connections
WCN
$42.2B
$16.9M 0.2%
125,082
+19,954
+19% +$2.72M
THC icon
140
Tenet Healthcare
THC
$20.5B
$16.9M 0.2%
326,779
+115,019
+54% +$6.83M
AON icon
141
Aon
AON
$76.5B
$16.3M 0.19%
60,997
-692
-1% -$196K
CHDN icon
142
Churchill Downs
CHDN
$5.88B
$16.3M 0.19%
176,900
+1,578
+0.9% +$161K
CASY icon
143
Casey's General Stores
CASY
$32.2B
$16.2M 0.19%
80,045
+14,653
+22% +$3.04M
PODD icon
144
Insulet
PODD
$11.5B
$16M 0.19%
69,764
+8,404
+14% +$2.1M
AMED
145
DELISTED
Amedisys
AMED
$16M 0.19%
165,233
+12,082
+8% +$1.44M
BL icon
146
BlackLine
BL
$1.84B
$15.8M 0.19%
264,304
+48,186
+22% +$3.23M
GTLS
147
DELISTED
Chart Industries
GTLS
$15.5M 0.18%
84,176
-4,368
-5% -$810K
INVX
148
Innovex International
INVX
$1.96B
$15.4M 0.18%
790,193
+24,511
+3% +$568K
TTEK icon
149
Tetra Tech
TTEK
$8.49B
$15.3M 0.18%
596,340
+17,925
+3% +$502K
NKE icon
150
Nike
NKE
$61.9B
$15.2M 0.18%
183,125
-11,741
-6% -$1.26M
4 5
6
7 8

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PFA
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CWM
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RPI
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EDRH
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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.