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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
DIS icon
176
Walt Disney
DIS
$167B
$12.5M 0.15%
132,983
-24,522
-16% -$2.62M
XOM icon
177
ExxonMobil
XOM
$644B
$12.4M 0.15%
142,040
-2,491
-2% -$227K
FOXF icon
178
Fox Factory Holding Corp
FOXF
$755M
$12.3M 0.15%
155,592
+10,747
+7% +$995K
TXRH icon
179
Texas Roadhouse
TXRH
$13.5B
$12.2M 0.14%
139,276
-1,226
-0.9% -$107K
OPCH icon
180
Option Care Health
OPCH
$3.45B
$12M 0.14%
382,892
+7,597
+2% +$243K
ULTA icon
181
Ulta Beauty
ULTA
$22B
$11.9M 0.14%
29,683
+17,191
+138% +$6.92M
CXT icon
182
Crane NXT
CXT
$2.99B
$11.9M 0.14%
390,168
+117,135
+43% +$3.86M
MRK icon
183
Merck
MRK
$322B
$11.8M 0.14%
136,906
-1,265
-0.9% -$113K
CTAS icon
184
Cintas
CTAS
$81.9B
$11.6M 0.14%
119,472
-9,132
-7% -$932K
TENB icon
185
Tenable Holdings
TENB
$3.6B
$11.6M 0.14%
333,176
-21,429
-6% -$899K
GDOT icon
186
Green Dot
GDOT
$743M
$11.3M 0.14%
597,508
+92,752
+18% +$2.14M
HZNP
187
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.2M 0.13%
181,693
+44,072
+32% +$3.08M
LKQ icon
188
LKQ Corp
LKQ
$5.68B
$11.2M 0.13%
237,051
+28,138
+13% +$1.47M
PGR icon
189
Progressive
PGR
$123B
$11.1M 0.13%
95,719
-6,461
-6% -$778K
LOW icon
190
Lowe's Companies
LOW
$117B
$11M 0.13%
58,565
+45
+0.1% +$8.76K
AMRC icon
191
Ameresco
AMRC
$1.12B
$11M 0.13%
165,143
+3,280
+2% +$201K
ITT icon
192
ITT
ITT
$17.5B
$10.9M 0.13%
167,497
+25,154
+18% +$1.83M
GWW icon
193
W.W. Grainger
GWW
$65.3B
$10.9M 0.13%
22,335
– –
AVLR
194
DELISTED
Avalara, Inc.
AVLR
$10.9M 0.13%
118,541
-867
-0.7% -$77.7K
UPS icon
195
United Parcel Service
UPS
$88.6B
$10.8M 0.13%
66,698
+40
+0.1% +$7.57K
MORN icon
196
Morningstar
MORN
$7.22B
$10.7M 0.13%
50,167
+11,074
+28% +$2.63M
MEDP icon
197
Medpace
MEDP
$16.1B
$10.6M 0.13%
67,705
-7,917
-10% -$1.26M
NXPI icon
198
NXP Semiconductors
NXPI
$57.8B
$10.6M 0.13%
71,700
-88,043
-55% -$14.8M
HURN icon
199
Huron Consulting
HURN
$2.41B
$10.4M 0.12%
157,391
-82,043
-34% -$5.44M
CMCO icon
200
Columbus McKinnon
CMCO
$553M
$10.4M 0.12%
398,233
+9,495
+2% +$289K
6 7
8
9 10

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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.