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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
+5.69%
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
$9.27B
AUM Growth
+$312M
Cap. Flow
-$26.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
15.01%
Holding
746
New
34
Increased
216
Reduced
373
Closed
30

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.2M
2
CADE
Cadence Bank
CADE
+$22.8M
3
STE icon
Steris
STE
+$22.1M
4
MUR icon
Murphy Oil
MUR
+$20.3M
5
COLB icon
Columbia Banking Systems
COLB
+$19.7M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$23.3M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$21.5M
3
FRC
First Republic Bank
FRC
+$20.9M
4
RRX icon
Regal Rexnord
RRX
+$16.8M
5
CRI icon
Carter's
CRI
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Industrials 16.87%
3 Healthcare 16.45%
4 Financials 12.67%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$87.8B
$10.3M 0.11%
45,676
-167
-0.4% -$38.2K
KO icon
227
Coca-Cola
KO
$372B
$10.2M 0.11%
163,953
-2,112
-1% -$128K
COKE icon
228
Coca-Cola Consolidated
COKE
$12B
$10.1M 0.11%
188,010
+870
+0.5% +$44.9K
GDOT icon
229
Green Dot
GDOT
$748M
$10.1M 0.11%
585,175
-8,003
-1% -$140K
IART icon
230
Integra LifeSciences
IART
$1.39B
$10M 0.11%
175,002
-77,203
-31% -$4.35M
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10M 0.11%
24,515
-916
-4% -$365K
DEN
232
DELISTED
Denbury Inc.
DEN
$10M 0.11%
114,504
+41,088
+56% +$3.45M
MEDP icon
233
Medpace
MEDP
$16.1B
$9.85M 0.11%
52,365
+317
+0.6% +$65.6K
FANG icon
234
Diamondback Energy
FANG
$54B
$9.77M 0.11%
72,250
+678
+0.9% +$94.5K
KNSL icon
235
Kinsale Capital Group
KNSL
$8.26B
$9.54M 0.1%
31,780
+394
+1% +$115K
AMED
236
DELISTED
Amedisys
AMED
$9.37M 0.1%
127,403
+2,055
+2% +$178K
COLM icon
237
Columbia Sportswear
COLM
$2.95B
$9.29M 0.1%
102,997
-6,525
-6% -$585K
CWST icon
238
Casella Waste Systems
CWST
$5.82B
$9.29M 0.1%
112,373
-753
-0.7% -$59.6K
AGYS icon
239
Agilysys
AGYS
$3.14B
$9.15M 0.1%
110,860
-541
-0.5% -$43.7K
MP icon
240
MP Materials
MP
$8.45B
$9.12M 0.1%
+323,349
New +$9.78M
CRI icon
241
Carter's
CRI
$1.46B
$9.07M 0.1%
126,186
-198,572
-61% -$15.2M
IOSP icon
242
Innospec
IOSP
$2.14B
$9.04M 0.1%
88,033
+1,088
+1% +$117K
CDMO
243
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9.03M 0.1%
481,569
+93,041
+24% +$1.53M
INSP icon
244
Inspire Medical Systems
INSP
$1.85B
$9.02M 0.1%
38,528
+481
+1% +$122K
NYT icon
245
New York Times
NYT
$12.2B
$9M 0.1%
231,423
+2,885
+1% +$106K
ALGT icon
246
Allegiant Air
ALGT
$2.82B
$8.95M 0.1%
97,264
+25,652
+36% +$2.31M
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.7B
$8.94M 0.1%
65,239
+1,886
+3% +$273K
RBA icon
248
RB Global
RBA
$20.7B
$8.92M 0.1%
158,479
+1,942
+1% +$114K
EOG icon
249
EOG Resources
EOG
$76.4B
$8.89M 0.1%
77,568
+2,072
+3% +$251K
CUBE icon
250
CubeSmart
CUBE
$9.48B
$8.7M 0.09%
188,214
-4,160
-2% -$187K
8 9
10
11 12

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OCA
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PFA
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CWM
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RPI
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EDRH
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LP
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Segall Bryant & Hamill's Q1 2023 Portfolio in Review

As of Q1 2023, Segall Bryant & Hamill held 746 positions worth $9.27B, up 3.5% from $8.96B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q1 2023 filing shows 34 new, 216 increased, 373 reduced and 30 closed positions. Its largest new stake was Cadence Bank: 915,108 shares worth $19M. The largest sale was Coty, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Segall Bryant & Hamill's largest Q1 2023 buy was Cadence Bank: 915,108 shares worth $19M.
  • Segall Bryant & Hamill added most to Becton Dickinson in Q1 2023, an estimated $27.2M increase.
  • Segall Bryant & Hamill's biggest Q1 2023 reduction was Coty, cutting an estimated $23.3M.
  • Segall Bryant & Hamill fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $21.5M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $9.27B portfolio in Q1 2023.
  • Segall Bryant & Hamill opened 34 new positions and closed 30 in Q1 2023.
  • Segall Bryant & Hamill's portfolio value rose 3.5% quarter-over-quarter to $9.27B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2023, filed 15 May 2023.