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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
IDXX icon
351
Idexx Laboratories
IDXX
$46.8B
$4.2M 0.05%
10,297
– –
WRBY icon
352
Warby Parker
WRBY
$3.72B
$4.14M 0.05%
306,950
+21,271
+7% +$325K
FWRD icon
353
Forward Air
FWRD
$481M
$4.12M 0.05%
39,240
+219
+0.6% +$23K
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
$4.07M 0.05%
109,006
-3,518
-3% -$132K
RVLV icon
355
Revolve Group
RVLV
$1.81B
$4.06M 0.05%
182,446
+12,657
+7% +$304K
SPT icon
356
Sprout Social
SPT
$531M
$4.01M 0.04%
70,996
-38,668
-35% -$2.27M
MPC icon
357
Marathon Petroleum
MPC
$89.9B
$3.99M 0.04%
34,288
-49
-0.1% -$5.58K
XNCR icon
358
Xencor
XNCR
$1.48B
$3.98M 0.04%
152,772
+10,570
+7% +$296K
UAA icon
359
Under Armour
UAA
$2.92B
$3.94M 0.04%
388,175
-220,096
-36% -$1.9M
SLB icon
360
SLB Ltd
SLB
$74.9B
$3.89M 0.04%
72,701
-782
-1% -$38.9K
CRDO icon
361
Credo Technology Group
CRDO
$43B
$3.83M 0.04%
287,709
+24,265
+9% +$322K
SXI icon
362
Standex International
SXI
$3.89B
$3.82M 0.04%
37,278
+140
+0.4% +$13.7K
UTHR icon
363
United Therapeutics
UTHR
$22.2B
$3.79M 0.04%
13,620
-4,859
-26% -$1.23M
GIS icon
364
General Mills
GIS
$19.2B
$3.77M 0.04%
44,930
-6,215
-12% -$506K
IAU icon
365
iShares Gold Trust
IAU
$65.7B
$3.67M 0.04%
105,992
-6,763
-6% -$222K
VTI icon
366
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.64M 0.04%
19,041
-1,601
-8% -$309K
USB icon
367
US Bancorp
USB
$100B
$3.62M 0.04%
82,986
-477
-0.6% -$20.4K
PCRX icon
368
Pacira BioSciences
PCRX
$1.01B
$3.59M 0.04%
92,882
+6,428
+7% +$313K
MA icon
369
Mastercard
MA
$502B
$3.58M 0.04%
10,305
+18
+0.2% +$5.92K
BDX icon
370
Becton Dickinson
BDX
$47.1B
$3.48M 0.04%
13,699
– –
MDY icon
371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.48M 0.04%
7,848
+3
+0% +$1.33K
GTLS
372
DELISTED
Chart Industries
GTLS
$3.46M 0.04%
30,075
-54,101
-64% -$8.69M
AFL icon
373
Aflac
AFL
$63.8B
$3.44M 0.04%
47,840
– –
SITM icon
374
SiTime
SITM
$16.6B
$3.37M 0.04%
33,206
+2,300
+7% +$218K
UEIC icon
375
Universal Electronics
UEIC
$60M
$3.36M 0.04%
161,603
-4,165
-3% -$86.4K
13 14
15
16 17

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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.