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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
QUOT
251
DELISTED
Quotient Technology Inc
QUOT
$8.16M 0.09%
2,380,021
-1,243,538
-34% -$3.52M
BPMC
252
DELISTED
Blueprint Medicines
BPMC
$8M 0.09%
182,660
-25,971
-12% -$1.25M
CSCO icon
253
Cisco
CSCO
$474B
$7.89M 0.09%
165,612
-332
-0.2% -$15.1K
ZWS icon
254
Zurn Elkay Water Solutions
ZWS
$8.6B
$7.88M 0.09%
372,378
-48,905
-12% -$1.15M
MODN
255
DELISTED
MODEL N, INC.
MODN
$7.86M 0.09%
193,715
+958
+0.5% +$36.1K
IWM icon
256
iShares Russell 2000 ETF
IWM
$82.6B
$7.77M 0.09%
44,590
+1,992
+5% +$354K
CUBE icon
257
CubeSmart
CUBE
$9.49B
$7.74M 0.09%
192,374
-830
-0.4% -$33.4K
NARI
258
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7.67M 0.09%
120,643
+8,368
+7% +$607K
COLD icon
259
Americold
COLD
$4B
$7.66M 0.09%
270,476
+64,173
+31% +$1.73M
HUBG icon
260
HUB Group
HUBG
$2.91B
$7.65M 0.09%
192,556
+1,100
+0.6% +$43K
EFA icon
261
iShares MSCI EAFE ETF
EFA
$79B
$7.59M 0.08%
115,590
-20,198
-15% -$1.27M
AMGN icon
262
Amgen
AMGN
$207B
$7.5M 0.08%
28,569
+634
+2% +$170K
SILK
263
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7.46M 0.08%
141,212
-48,440
-26% -$2.36M
SBUX icon
264
Starbucks
SBUX
$119B
$7.43M 0.08%
74,872
+217
+0.3% +$20.5K
NYT icon
265
New York Times
NYT
$12B
$7.42M 0.08%
228,538
+15,849
+7% +$517K
CAT icon
266
Caterpillar
CAT
$405B
$7.34M 0.08%
30,649
-265
-0.9% -$57.7K
YETI icon
267
Yeti Holdings
YETI
$3.92B
$7.3M 0.08%
176,745
-1,678
-0.9% -$63K
THS
268
DELISTED
Treehouse Foods
THS
$7.28M 0.08%
147,473
+5
+0% +$238
LTHM
269
DELISTED
Livent Corporation
LTHM
$7.11M 0.08%
357,982
+24,928
+7% +$682K
NDSN icon
270
Nordson
NDSN
$17B
$7.09M 0.08%
29,814
-3,544
-11% -$809K
EHC icon
271
Encompass Health
EHC
$10.9B
$7.04M 0.08%
117,645
-22,989
-16% -$1.25M
STEP icon
272
StepStone Group
STEP
$3.97B
$7.02M 0.08%
278,871
+19,370
+7% +$541K
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$7.01M 0.08%
49,666
+9,891
+25% +$1.38M
BOOT icon
274
Boot Barn
BOOT
$4.97B
$6.98M 0.08%
111,691
+26,656
+31% +$1.6M
PH icon
275
Parker-Hannifin
PH
$125B
$6.97M 0.08%
23,962
-259
-1% -$74.1K
9 10
11
12 13

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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.