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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
WSO icon
301
Watsco Inc
WSO
$13.8B
$6.48M 0.07%
20,377
+421
+2% +$124K
MODN
302
DELISTED
MODEL N, INC.
MODN
$6.43M 0.07%
192,003
-1,712
-0.9% -$62.4K
ADI icon
303
Analog Devices
ADI
$184B
$6.42M 0.07%
32,544
-425
-1% -$76.2K
HUN icon
304
Huntsman Corp
HUN
$1.79B
$6.38M 0.07%
233,358
-77
-0% -$2.29K
EHC icon
305
Encompass Health
EHC
$11B
$6.36M 0.07%
117,620
-25
-0% -$1.46K
ANGO icon
306
AngioDynamics
ANGO
$622M
$6.35M 0.07%
613,787
+132,146
+27% +$1.69M
CBZ icon
307
CBIZ
CBZ
$2.96B
$6.29M 0.07%
127,061
+1,587
+1% +$76.4K
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$128B
$6.25M 0.07%
102,292
-1,140
-1% -$65.7K
FIVE icon
309
Five Below
FIVE
$12.3B
$6.12M 0.07%
29,721
-214
-0.7% -$42.1K
SWKS icon
310
Skyworks Solutions
SWKS
$10B
$6.09M 0.07%
+51,615
New +$5.72M
AMAT icon
311
Applied Materials
AMAT
$429B
$6.03M 0.07%
49,114
-1,745
-3% -$200K
ZWS icon
312
Zurn Elkay Water Solutions
ZWS
$8.76B
$6.03M 0.07%
282,308
-90,070
-24% -$1.98M
BFAM icon
313
Bright Horizons
BFAM
$3.98B
$6M 0.06%
77,878
+975
+1% +$75K
EMR icon
314
Emerson Electric
EMR
$91.2B
$5.92M 0.06%
67,880
+1,135
+2% +$99.2K
ABCB icon
315
Ameris Bancorp
ABCB
$6.01B
$5.85M 0.06%
160,028
-44,669
-22% -$2.01M
EMN icon
316
Eastman Chemical
EMN
$8.36B
$5.81M 0.06%
68,941
-734
-1% -$63K
IEX icon
317
IDEX
IEX
$17.6B
$5.76M 0.06%
24,927
-2,107
-8% -$478K
DBRG icon
318
DigitalBridge
DBRG
$2.95B
$5.7M 0.06%
475,485
-9,277
-2% -$117K
VCYT icon
319
Veracyte
VCYT
$3.79B
$5.68M 0.06%
254,847
-8,305
-3% -$201K
BMY icon
320
Bristol-Myers Squibb
BMY
$130B
$5.67M 0.06%
81,769
-700
-0.8% -$49.4K
PCH
321
DELISTED
PotlatchDeltic
PCH
$5.54M 0.06%
111,944
+1,174
+1% +$55.1K
IPAR icon
322
Interparfums
IPAR
$4.03B
$5.53M 0.06%
38,911
-23,244
-37% -$2.86M
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$83.3B
$5.53M 0.06%
36,295
+520
+1% +$80.3K
DE icon
324
Deere & Co
DE
$166B
$5.46M 0.06%
13,230
+403
+3% +$167K
VICR icon
325
Vicor
VICR
$10.4B
$5.45M 0.06%
116,180
+56,753
+96% +$3.15M
11 12
13
14 15

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DE
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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
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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.