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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
+11.99%
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
$8.96B
AUM Growth
+$565M
Cap. Flow
-$238M
Cap. Flow %
-2.66%
Top 10 Hldgs %
14.1%
Holding
748
New
26
Increased
189
Reduced
394
Closed
36

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$26.5M
2
CRI icon
Carter's
CRI
+$23.3M
3
HWC icon
Hancock Whitney
HWC
+$19.5M
4
UL icon
Unilever
UL
+$16.7M
5
MTDR icon
Matador Resources
MTDR
+$15.2M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$32.8M
2
COTY icon
Coty
COTY
+$26.8M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$20.1M
4
MRVL icon
Marvell Technology
MRVL
+$18.1M
5
SPXC icon
SPX Corp
SPXC
+$18M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Industrials 16.66%
3 Technology 16.47%
4 Financials 13.37%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
226
Ameris Bancorp
ABCB
$5.92B
$9.65M 0.11%
204,697
-5,162
-2% -$258K
COLM icon
227
Columbia Sportswear
COLM
$3B
$9.59M 0.11%
109,522
+22,359
+26% +$1.8M
COKE icon
228
Coca-Cola Consolidated
COKE
$12B
$9.59M 0.11%
187,140
-2,700
-1% -$129K
INSP icon
229
Inspire Medical Systems
INSP
$1.5B
$9.58M 0.11%
38,047
-14,083
-27% -$3M
GDOT icon
230
Green Dot
GDOT
$754M
$9.38M 0.1%
593,178
-4,330
-0.7% -$79.9K
CCC
231
CCC Intelligent Solutions
CCC
$3.71B
$9.28M 0.1%
1,066,780
+564,907
+113% +$5.03M
AYX
232
DELISTED
Alteryx Inc
AYX
$9.17M 0.1%
180,930
-5,657
-3% -$270K
GLOB icon
233
Globant
GLOB
$1.6B
$9.16M 0.1%
54,462
+3,764
+7% +$666K
SAIA icon
234
Saia
SAIA
$9.61B
$9.08M 0.1%
43,308
+3,000
+7% +$654K
RBA icon
235
RB Global
RBA
$20.9B
$9.05M 0.1%
156,537
+10,657
+7% +$621K
CWST icon
236
Casella Waste Systems
CWST
$5.85B
$8.97M 0.1%
113,126
+652
+0.6% +$52.3K
IOSP icon
237
Innospec
IOSP
$2.11B
$8.94M 0.1%
86,945
+17,843
+26% +$1.81M
HLNE icon
238
Hamilton Lane
HLNE
$5.24B
$8.84M 0.1%
138,442
+9,625
+7% +$640K
AGYS icon
239
Agilysys
AGYS
$3.09B
$8.82M 0.1%
111,401
+647
+0.6% +$41.2K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.79M 0.1%
63,353
-6,736
-10% -$951K
BLK icon
241
Blackrock
BLK
$175B
$8.77M 0.1%
12,376
-321
-3% -$214K
FIX icon
242
Comfort Systems
FIX
$62.3B
$8.72M 0.1%
75,758
+16,466
+28% +$1.91M
ESRT icon
243
Empire State Realty Trust
ESRT
$850M
$8.63M 0.1%
1,281,106
-11,482
-0.9% -$80.9K
HURN icon
244
Huron Consulting
HURN
$2.39B
$8.58M 0.1%
118,209
-39,182
-25% -$2.88M
GNTX icon
245
Gentex
GNTX
$4.99B
$8.48M 0.09%
+310,906
New +$8.3M
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.44M 0.09%
+18
New +$8.08M
OLED icon
247
Universal Display
OLED
$3.67B
$8.42M 0.09%
77,964
+339
+0.4% +$35.6K
CSGS
248
DELISTED
CSG Systems International
CSGS
$8.36M 0.09%
146,098
-103,538
-41% -$6.09M
CMCSA icon
249
Comcast
CMCSA
$87.2B
$8.28M 0.09%
236,772
-193,784
-45% -$6.41M
KNSL icon
250
Kinsale Capital Group
KNSL
$8.21B
$8.21M 0.09%
31,386
+2,176
+7% +$627K
8 9
10
11 12

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STA
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OCA
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PFA
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CWM
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
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LP
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Segall Bryant & Hamill's Q4 2022 Portfolio in Review

As of Q4 2022, Segall Bryant & Hamill held 748 positions worth $8.96B, up 6.7% from $8.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q4 2022 filing shows 26 new, 189 increased, 394 reduced and 36 closed positions. Its largest new stake was STAG Industrial: 847,354 shares worth $27.4M. The largest sale was CATALENT, INC., an estimated $32.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Segall Bryant & Hamill's largest Q4 2022 buy was STAG Industrial: 847,354 shares worth $27.4M.
  • Segall Bryant & Hamill added most to Hancock Whitney in Q4 2022, an estimated $19.5M increase.
  • Segall Bryant & Hamill's biggest Q4 2022 reduction was CATALENT, INC., cutting an estimated $32.8M.
  • Segall Bryant & Hamill fully exited Avalara, Inc. in Q4 2022, selling an estimated $10.9M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $8.96B portfolio in Q4 2022.
  • Segall Bryant & Hamill opened 26 new positions and closed 36 in Q4 2022.
  • Segall Bryant & Hamill's portfolio value rose 6.7% quarter-over-quarter to $8.96B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2022, filed 14 Feb 2023.