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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
TSM icon
301
TSMC
TSM
$2.11T
$5.74M 0.06%
77,094
-3,130
-4% -$226K
EXP icon
302
Eagle Materials
EXP
$6.59B
$5.7M 0.06%
42,917
-6,414
-13% -$810K
SYK icon
303
Stryker
SYK
$131B
$5.68M 0.06%
23,256
-459
-2% -$104K
EMN icon
304
Eastman Chemical
EMN
$8.23B
$5.67M 0.06%
69,675
-70,531
-50% -$5.68M
NTRA icon
305
Natera
NTRA
$38.7B
$5.61M 0.06%
139,768
+9,598
+7% +$395K
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$124B
$5.54M 0.06%
103,432
+472
+0.5% +$26K
DE icon
307
Deere & Co
DE
$163B
$5.5M 0.06%
12,827
-168
-1% -$68.3K
IWD icon
308
iShares Russell 1000 Value ETF
IWD
$82.6B
$5.42M 0.06%
35,775
+40
+0.1% +$5.99K
ADI icon
309
Analog Devices
ADI
$176B
$5.41M 0.06%
32,969
-138
-0.4% -$21.5K
SGRY icon
310
Surgery Partners
SGRY
$2.1B
$5.37M 0.06%
192,915
+13,381
+7% +$354K
KTOS icon
311
Kratos Defense & Security Solutions
KTOS
$9.23B
$5.37M 0.06%
520,066
+36,052
+7% +$359K
CDMO
312
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.35M 0.06%
388,528
+26,970
+7% +$413K
DFS
313
DELISTED
Discover Financial Services
DFS
$5.35M 0.06%
54,655
+25
+0% +$2.52K
SHAK icon
314
Shake Shack
SHAK
$2.61B
$5.32M 0.06%
128,005
+8,890
+7% +$433K
DBRG icon
315
DigitalBridge
DBRG
$2.93B
$5.3M 0.06%
484,762
-197,429
-29% -$2.57M
FIVE icon
316
Five Below
FIVE
$12B
$5.29M 0.06%
29,935
-1,923
-6% -$302K
IBM icon
317
IBM
IBM
$213B
$5.24M 0.06%
37,182
-837
-2% -$115K
JKHY icon
318
Jack Henry & Associates
JKHY
$11.1B
$5.24M 0.06%
29,839
-12,181
-29% -$2.25M
AMRC icon
319
Ameresco
AMRC
$1.2B
$5.21M 0.06%
91,220
-73,923
-45% -$4.5M
CHE icon
320
Chemed
CHE
$7.07B
$5.14M 0.06%
10,063
+873
+9% +$425K
SPG icon
321
Simon Property Group
SPG
$74.3B
$5.08M 0.06%
43,220
-12
-0% -$1.33K
AMT icon
322
American Tower
AMT
$80.6B
$5.04M 0.06%
23,784
-333
-1% -$69.3K
IWR icon
323
iShares Russell Mid-Cap ETF
IWR
$56.3B
$5.03M 0.06%
74,591
+1,207
+2% +$81.4K
RDUS
324
DELISTED
Radius Recycling
RDUS
$4.99M 0.06%
162,884
-1,433
-0.9% -$44.3K
WSO icon
325
Watsco Inc
WSO
$13.1B
$4.98M 0.06%
19,956
+3,632
+22% +$955K
11 12
13
14 15

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DE
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STA
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OCA
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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
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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.