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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
PLMR icon
326
Palomar
PLMR
$3.57B
$5.43M 0.06%
98,452
+1,224
+1% +$65.6K
DFS
327
DELISTED
Discover Financial Services
DFS
$5.31M 0.06%
53,709
-946
-2% -$101K
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$57B
$5.29M 0.06%
75,701
+1,110
+1% +$78.4K
TXN icon
329
Texas Instruments
TXN
$254B
$5.29M 0.06%
28,447
-94
-0.3% -$16.5K
LYB icon
330
LyondellBasell Industries
LYB
$19.2B
$5.24M 0.06%
55,806
-479
-0.9% -$44.6K
IDXX icon
331
Idexx Laboratories
IDXX
$46B
$5.15M 0.06%
10,304
+7
+0.1% +$3.35K
ECL icon
332
Ecolab
ECL
$79.7B
$5.11M 0.06%
30,847
-492
-2% -$76.7K
UFPI icon
333
UFP Industries
UFPI
$5.22B
$5.09M 0.05%
64,080
+7,233
+13% +$619K
DOW icon
334
Dow Inc
DOW
$21.1B
$5.08M 0.05%
92,595
-4,263
-4% -$240K
RDUS
335
DELISTED
Radius Recycling
RDUS
$5M 0.05%
160,726
-2,158
-1% -$70K
RBC icon
336
RBC Bearings
RBC
$18B
$4.88M 0.05%
20,952
-144
-0.7% -$33.2K
RVLV icon
337
Revolve Group
RVLV
$1.8B
$4.86M 0.05%
184,755
+2,309
+1% +$59.6K
AMT icon
338
American Tower
AMT
$76.7B
$4.82M 0.05%
23,592
-192
-0.8% -$40.3K
VTI icon
339
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$4.81M 0.05%
23,568
+4,527
+24% +$906K
AZTA icon
340
Azenta
AZTA
$1.4B
$4.78M 0.05%
107,199
+1,332
+1% +$66K
SITM icon
341
SiTime
SITM
$16.6B
$4.78M 0.05%
33,622
+416
+1% +$51.1K
IBM icon
342
IBM
IBM
$222B
$4.78M 0.05%
36,449
-733
-2% -$98.1K
DD icon
343
DuPont de Nemours
DD
$19.7B
$4.75M 0.05%
52,691
-655
-1% -$59.7K
ONT
344
Onterris Inc
ONT
$815M
$4.71M 0.05%
132,181
+1,642
+1% +$74.3K
SPG icon
345
Simon Property Group
SPG
$72.7B
$4.69M 0.05%
41,927
-1,293
-3% -$154K
SILK
346
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4.66M 0.05%
119,135
-22,077
-16% -$1.08M
MPC icon
347
Marathon Petroleum
MPC
$88.1B
$4.62M 0.05%
34,287
-1
-0% -$125
XEL icon
348
Xcel Energy
XEL
$48B
$4.61M 0.05%
68,302
+498
+0.7% +$33.6K
OSPN icon
349
OneSpan
OSPN
$611M
$4.57M 0.05%
260,900
-3,534
-1% -$52.9K
AMRC icon
350
Ameresco
AMRC
$1.42B
$4.55M 0.05%
92,371
+1,151
+1% +$61K
12 13
14
15 16

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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 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.