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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
HURN icon
151
Huron Consulting
HURN
$2.75B
$15.6M 0.18%
239,434
+756
+0.3% +$42.7K
MMM icon
152
3M
MMM
$92.1B
$15.3M 0.17%
140,933
-3,846
-3% -$465K
NVS icon
153
Novartis
NVS
$301B
$15.2M 0.17%
180,548
-4,695
-3% -$412K
DIS icon
154
Walt Disney
DIS
$170B
$14.9M 0.17%
157,505
-23,126
-13% -$2.57M
TGT icon
155
Target
TGT
$66.6B
$14.8M 0.17%
105,121
-4,706
-4% -$902K
GTLS
156
DELISTED
Chart Industries
GTLS
$14.8M 0.17%
88,544
-8,679
-9% -$1.48M
WEC icon
157
WEC Energy
WEC
$36.1B
$14.6M 0.16%
145,686
+638
+0.4% +$64.7K
APD icon
158
Air Products & Chemicals
APD
$65.7B
$14.5M 0.16%
60,251
-3,120
-5% -$759K
BL icon
159
BlackLine
BL
$1.93B
$14.4M 0.16%
216,118
+7,002
+3% +$479K
ACN icon
160
Accenture
ACN
$107B
$14.2M 0.16%
51,087
-231
-0.5% -$69.4K
MCD icon
161
McDonald's
MCD
$192B
$14.1M 0.16%
57,258
-565
-1% -$139K
MLM icon
162
Martin Marietta Materials
MLM
$34.2B
$13.9M 0.16%
46,336
-800
-2% -$273K
PODD icon
163
Insulet
PODD
$11.7B
$13.4M 0.15%
61,360
+2,458
+4% +$559K
A icon
164
Agilent Technologies
A
$39.6B
$13.3M 0.15%
112,105
-5,823
-5% -$716K
LKFN icon
165
Lakeland Financial Corp
LKFN
$1.58B
$13.1M 0.15%
196,873
-58,459
-23% -$4.17M
WCN
166
Waste Connections
WCN
$43.7B
$13M 0.15%
105,128
+22,838
+28% +$2.96M
OMCL icon
167
Omnicell
OMCL
$1.84B
$12.8M 0.14%
112,949
+25,997
+30% +$2.98M
ALKS icon
168
Alkermes
ALKS
$8.14B
$12.8M 0.14%
431,061
+765
+0.2% +$22K
GDOT icon
169
Green Dot
GDOT
$756M
$12.7M 0.14%
504,756
+7,830
+2% +$212K
MRK icon
170
Merck
MRK
$321B
$12.6M 0.14%
138,171
-1,837
-1% -$163K
JJSF icon
171
J&J Snack Foods
JJSF
$1.5B
$12.5M 0.14%
89,542
-9,535
-10% -$1.31M
XOM icon
172
ExxonMobil
XOM
$648B
$12.4M 0.14%
144,531
-27
-0% -$2.44K
AGI icon
173
Alamos Gold
AGI
$12.2B
$12.3M 0.14%
1,746,690
+46,032
+3% +$358K
UPS icon
174
United Parcel Service
UPS
$89B
$12.2M 0.14%
66,658
-550
-0.8% -$100K
CASY icon
175
Casey's General Stores
CASY
$32.3B
$12.1M 0.14%
65,392
+1,363
+2% +$274K
5 6
7
8 9

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OCA
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RBI
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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 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.