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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
BOOT icon
251
Boot Barn
BOOT
$4.89B
$8.67M 0.09%
113,108
+1,417
+1% +$109K
IMGN
252
DELISTED
Immunogen Inc
IMGN
$8.62M 0.09%
2,243,746
-30,818
-1% -$131K
CSCO icon
253
Cisco
CSCO
$485B
$8.53M 0.09%
163,167
-2,445
-1% -$119K
EFA icon
254
iShares MSCI EAFE ETF
EFA
$79.6B
$8.46M 0.09%
118,272
+2,682
+2% +$188K
JBTM
255
JBT Marel
JBTM
$6.4B
$8.41M 0.09%
76,958
+950
+1% +$101K
ESRT icon
256
Empire State Realty Trust
ESRT
$841M
$8.2M 0.09%
1,263,883
-17,223
-1% -$126K
TYL icon
257
Tyler Technologies
TYL
$12.5B
$8.15M 0.09%
22,992
+9,629
+72% +$3.13M
CNMD icon
258
CONMED
CNMD
$1.49B
$8.05M 0.09%
77,564
-49,129
-39% -$4.75M
PH icon
259
Parker-Hannifin
PH
$126B
$8.05M 0.09%
23,951
-11
-0% -$3.64K
LTHM
260
DELISTED
Livent Corporation
LTHM
$7.88M 0.08%
362,586
+4,604
+1% +$106K
NTRA icon
261
Natera
NTRA
$39.3B
$7.86M 0.08%
141,507
+1,739
+1% +$83.5K
MORN icon
262
Morningstar
MORN
$7.43B
$7.82M 0.08%
38,517
-6,134
-14% -$1.35M
COLD icon
263
Americold
COLD
$3.99B
$7.79M 0.08%
273,908
+3,432
+1% +$102K
WHD icon
264
Cactus
WHD
$5.3B
$7.78M 0.08%
188,732
+99,617
+112% +$4.81M
CSGS
265
DELISTED
CSG Systems International
CSGS
$7.75M 0.08%
144,374
-1,724
-1% -$98.1K
SBUX icon
266
Starbucks
SBUX
$121B
$7.68M 0.08%
73,716
-1,156
-2% -$120K
QUOT
267
DELISTED
Quotient Technology Inc
QUOT
$7.67M 0.08%
2,338,056
-41,965
-2% -$149K
TSM icon
268
TSMC
TSM
$2.15T
$7.59M 0.08%
81,594
+4,500
+6% +$404K
BLK icon
269
Blackrock
BLK
$175B
$7.58M 0.08%
11,321
-1,055
-9% -$743K
CR icon
270
Crane Co
CR
$13B
$7.55M 0.08%
+66,571
New +$4.9M
NARI
271
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7.54M 0.08%
122,166
+1,523
+1% +$91.4K
DVN icon
272
Devon Energy
DVN
$49.2B
$7.48M 0.08%
147,809
-153,479
-51% -$8.74M
BOX icon
273
Box
BOX
$4.43B
$7.47M 0.08%
278,913
+61,961
+29% +$1.87M
CMCSA icon
274
Comcast
CMCSA
$87.1B
$7.46M 0.08%
196,682
-40,090
-17% -$1.52M
BRK.A icon
275
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.45M 0.08%
16
-2
-11% -$934K
9 10
11
12 13

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STA
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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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AMH
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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.