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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
MTN icon
151
Vail Resorts
MTN
$5.32B
$15.1M 0.18%
70,101
-6,596
-9% -$1.5M
MLM icon
152
Martin Marietta Materials
MLM
$31.5B
$14.9M 0.18%
46,336
– –
MCO icon
153
Moody's
MCO
$82.8B
$14.8M 0.18%
60,823
-60
-0.1% -$17.4K
EME icon
154
Emcor
EME
$35.2B
$14.6M 0.17%
126,188
+63,203
+100% +$7.22M
TGT icon
155
Target
TGT
$65.6B
$14.5M 0.17%
97,602
-7,519
-7% -$1.2M
ALC icon
156
Alcon
ALC
$33.6B
$14M 0.17%
240,789
-148,319
-38% -$10.3M
MTRN icon
157
Materion
MTRN
$4.39B
$13.8M 0.16%
172,712
+27,242
+19% +$2.25M
MMM icon
158
3M
MMM
$90.9B
$13.8M 0.16%
149,254
+8,321
+6% +$913K
APD icon
159
Air Products & Chemicals
APD
$65.7B
$13.8M 0.16%
59,168
-1,083
-2% -$268K
BPMC
160
DELISTED
Blueprint Medicines
BPMC
$13.7M 0.16%
208,631
+4,443
+2% +$285K
MD icon
161
Pediatrix Medical
MD
$2.18B
$13.5M 0.16%
820,492
+15,645
+2% +$315K
NVS icon
162
Novartis
NVS
$297B
$13.5M 0.16%
177,453
-3,095
-2% -$257K
A icon
163
Agilent Technologies
A
$39.1B
$13.5M 0.16%
110,892
-1,213
-1% -$156K
AVA icon
164
Avista
AVA
$3.34B
$13.4M 0.16%
362,460
-37,814
-9% -$1.58M
JJSF icon
165
J&J Snack Foods
JJSF
$1.43B
$13.4M 0.16%
103,483
+13,941
+16% +$1.98M
SCI icon
166
Service Corp International
SCI
$11.7B
$13.3M 0.16%
+230,207
New +$15.2M
CNDT icon
167
Conduent
CNDT
$244M
$13.3M 0.16%
3,972,298
+67,364
+2% +$281K
CSGS
168
DELISTED
CSG Systems International
CSGS
$13.2M 0.16%
249,636
-239,353
-49% -$13.9M
WEC icon
169
WEC Energy
WEC
$35.7B
$13.1M 0.16%
146,546
+860
+0.6% +$87.8K
ACN icon
170
Accenture
ACN
$102B
$13.1M 0.16%
50,805
-282
-0.6% -$81.5K
MCD icon
171
McDonald's
MCD
$192B
$13M 0.15%
56,219
-1,039
-2% -$266K
BMI icon
172
Badger Meter
BMI
$3.89B
$12.9M 0.15%
139,566
+44,249
+46% +$4.11M
BERY
173
DELISTED
Berry Global Group, Inc.
BERY
$12.8M 0.15%
299,064
+100,964
+51% +$5.07M
CMCSA icon
174
Comcast
CMCSA
$85B
$12.6M 0.15%
430,556
-163,390
-28% -$6.11M
ENSG icon
175
The Ensign Group
ENSG
$10.4B
$12.6M 0.15%
158,785
+98,205
+162% +$8.13M
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 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.