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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
WING icon
326
Wingstop
WING
$3.55B
$4.96M 0.06%
36,065
+2,500
+7% +$369K
AMAT icon
327
Applied Materials
AMAT
$411B
$4.95M 0.06%
50,859
-127
-0.2% -$12.2K
UBSI icon
328
United Bankshares
UBSI
$6.7B
$4.88M 0.05%
120,659
+24,159
+25% +$979K
DOW icon
329
Dow Inc
DOW
$21.6B
$4.88M 0.05%
96,858
-8,738
-8% -$427K
PCH
330
DELISTED
PotlatchDeltic
PCH
$4.87M 0.05%
110,770
-4,050
-4% -$183K
ALGT icon
331
Allegiant Air
ALGT
$2.78B
$4.87M 0.05%
71,612
-655
-0.9% -$47.8K
BFAM icon
332
Bright Horizons
BFAM
$4.01B
$4.85M 0.05%
76,903
+5,314
+7% +$348K
BAC icon
333
Bank of America
BAC
$437B
$4.79M 0.05%
144,565
-12,987
-8% -$447K
XEL icon
334
Xcel Energy
XEL
$48.5B
$4.75M 0.05%
67,804
-640
-0.9% -$42.6K
TXN icon
335
Texas Instruments
TXN
$246B
$4.71M 0.05%
28,541
+34
+0.1% +$5.67K
LLY icon
336
Eli Lilly
LLY
$1,000B
$4.69M 0.05%
12,831
-86
-0.7% -$30.5K
LYB icon
337
LyondellBasell Industries
LYB
$19.6B
$4.67M 0.05%
56,285
-1,231
-2% -$101K
DD icon
338
DuPont de Nemours
DD
$19.1B
$4.59M 0.05%
53,346
-409
-0.8% -$32.7K
MAGN
339
Magnera Corp
MAGN
$489M
$4.59M 0.05%
127,044
-109,818
-46% -$4.48M
ECL icon
340
Ecolab
ECL
$78.6B
$4.56M 0.05%
31,339
-124
-0.4% -$18.2K
AL
341
DELISTED
Air Lease Corp
AL
$4.55M 0.05%
118,514
-2,553
-2% -$91.8K
VZ icon
342
Verizon
VZ
$197B
$4.55M 0.05%
115,455
-10,130
-8% -$382K
UFPI icon
343
UFP Industries
UFPI
$5.18B
$4.5M 0.05%
56,847
+252
+0.4% +$19.3K
WHD icon
344
Cactus
WHD
$5.12B
$4.48M 0.05%
+89,115
New +$4.47M
ALGM icon
345
Allegro MicroSystems
ALGM
$7.74B
$4.45M 0.05%
148,085
+10,261
+7% +$280K
RBC icon
346
RBC Bearings
RBC
$18.1B
$4.42M 0.05%
21,096
-4,840
-19% -$1.11M
PLMR icon
347
Palomar
PLMR
$3.62B
$4.39M 0.05%
97,228
+6,738
+7% +$459K
LMT icon
348
Lockheed Martin
LMT
$135B
$4.38M 0.05%
9,005
-145
-2% -$67.4K
TYL icon
349
Tyler Technologies
TYL
$12.5B
$4.31M 0.05%
+13,363
New +$4.37M
KMB icon
350
Kimberly-Clark
KMB
$35.7B
$4.29M 0.05%
31,581
+352
+1% +$44.7K
12 13
14
15 16

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OCA
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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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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.