We are live on ! Find out more
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
IWM icon
276
iShares Russell 2000 ETF
IWM
$83.2B
$7.43M 0.08%
41,680
-2,910
-7% -$536K
SRDX
277
DELISTED
Surmodics
SRDX
$7.42M 0.08%
325,936
-3,724
-1% -$95.9K
THS
278
DELISTED
Treehouse Foods
THS
$7.4M 0.08%
146,677
-796
-0.5% -$38.5K
SSD icon
279
Simpson Manufacturing
SSD
$8.15B
$7.37M 0.08%
67,236
+839
+1% +$88K
AVNT icon
280
Avient
AVNT
$3.5B
$7.32M 0.08%
177,771
+2,417
+1% +$96.4K
YETI icon
281
Yeti Holdings
YETI
$4.04B
$7.27M 0.08%
181,699
+4,954
+3% +$204K
QQQ icon
282
Invesco QQQ Trust
QQQ
$486B
$7.19M 0.08%
22,414
-1,127
-5% -$333K
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$7.17M 0.08%
49,555
-111
-0.2% -$16.3K
KTOS icon
284
Kratos Defense & Security Solutions
KTOS
$10.6B
$7.1M 0.08%
526,618
+6,552
+1% +$78.1K
HALO icon
285
Halozyme
HALO
$9.96B
$7.08M 0.08%
185,502
-1,352
-0.7% -$63.4K
EFOR
286
Everforth Inc
EFOR
$1.26B
$7.06M 0.08%
85,390
+1,055
+1% +$91.5K
CAT icon
287
Caterpillar
CAT
$414B
$7.05M 0.08%
30,805
+156
+0.5% +$37.7K
AMGN icon
288
Amgen
AMGN
$223B
$6.94M 0.07%
28,709
+140
+0.5% +$34.4K
SITE icon
289
SiteOne Landscape Supply
SITE
$4.41B
$6.86M 0.07%
50,116
+626
+1% +$88.2K
STEP icon
290
StepStone Group
STEP
$4.1B
$6.85M 0.07%
282,409
+3,538
+1% +$96.7K
ICE icon
291
Intercontinental Exchange
ICE
$83.5B
$6.84M 0.07%
65,586
-2,010
-3% -$209K
SYK icon
292
Stryker
SYK
$130B
$6.81M 0.07%
23,862
+606
+3% +$161K
GWRE icon
293
Guidewire Software
GWRE
$13.2B
$6.79M 0.07%
+82,805
New +$6.02M
QQEW icon
294
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$6.75M 0.07%
67,027
+1,764
+3% +$169K
SGRY icon
295
Surgery Partners
SGRY
$2.02B
$6.73M 0.07%
195,352
+2,437
+1% +$79.1K
CHE icon
296
Chemed
CHE
$7.07B
$6.71M 0.07%
12,477
+2,414
+24% +$1.23M
WING icon
297
Wingstop
WING
$3.35B
$6.7M 0.07%
36,519
+454
+1% +$74.5K
EXP icon
298
Eagle Materials
EXP
$6.66B
$6.69M 0.07%
45,602
+2,685
+6% +$381K
PHR icon
299
Phreesia
PHR
$694M
$6.67M 0.07%
206,475
+1,291
+0.6% +$45.4K
QGEN icon
300
Qiagen
QGEN
$8.71B
$6.56M 0.07%
+134,704
New +$6.85M
10 11
12
13 14

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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.