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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
+516.69%
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
SXI icon
351
Standex International
SXI
$4.11B
$4.52M 0.05%
36,885
-393
-1% -$44.7K
LLY icon
352
Eli Lilly
LLY
$1.05T
$4.47M 0.05%
13,024
+193
+2% +$65.1K
TW icon
353
Tradeweb Markets
TW
$21.6B
$4.42M 0.05%
55,891
+9,770
+21% +$708K
SPT icon
354
Sprout Social
SPT
$495M
$4.38M 0.05%
71,889
+893
+1% +$54.7K
GSHD icon
355
Goosehead Insurance
GSHD
$2.33B
$4.37M 0.05%
83,766
-83,623
-50% -$3.63M
AL
356
DELISTED
Air Lease Corp
AL
$4.36M 0.05%
110,821
-7,693
-6% -$322K
XNCR icon
357
Xencor
XNCR
$1.47B
$4.31M 0.05%
154,684
+1,912
+1% +$58.9K
LSTR icon
358
Landstar System
LSTR
$6.05B
$4.29M 0.05%
+23,929
New +$4.21M
BPMC
359
DELISTED
Blueprint Medicines
BPMC
$4.28M 0.05%
95,180
-87,480
-48% -$3.94M
VZ icon
360
Verizon
VZ
$194B
$4.25M 0.05%
109,268
-6,187
-5% -$244K
LMT icon
361
Lockheed Martin
LMT
$135B
$4.25M 0.05%
8,980
-25
-0.3% -$11.7K
NDSN icon
362
Nordson
NDSN
$17.4B
$4.24M 0.05%
19,094
-10,720
-36% -$2.45M
FWRD icon
363
Forward Air
FWRD
$527M
$4.19M 0.05%
38,872
-368
-0.9% -$38.6K
KMB icon
364
Kimberly-Clark
KMB
$36.5B
$4.17M 0.05%
31,066
-515
-2% -$66.9K
UBSI icon
365
United Bankshares
UBSI
$6.74B
$4.13M 0.04%
117,337
-3,322
-3% -$130K
BAC icon
366
Bank of America
BAC
$443B
$4.09M 0.04%
143,024
-1,541
-1% -$50.9K
SHAK icon
367
Shake Shack
SHAK
$2.9B
$4.08M 0.04%
73,458
-54,547
-43% -$3.01M
IAU icon
368
iShares Gold Trust
IAU
$66.3B
$4.06M 0.04%
108,617
+2,625
+2% +$94.2K
ALGM icon
369
Allegro MicroSystems
ALGM
$8.08B
$3.96M 0.04%
82,493
-65,592
-44% -$2.67M
SLB icon
370
SLB Ltd
SLB
$76.2B
$3.95M 0.04%
80,407
+7,706
+11% +$409K
CHD icon
371
Church & Dwight Co
CHD
$24.4B
$3.91M 0.04%
44,199
+6,964
+19% +$581K
BWXT icon
372
BWX Technologies
BWXT
$15.7B
$3.88M 0.04%
61,520
-51,433
-46% -$3.1M
GTLS
373
DELISTED
Chart Industries
GTLS
$3.86M 0.04%
30,780
+705
+2% +$90.7K
NVDA icon
374
NVIDIA
NVDA
$5.32T
$3.84M 0.04%
138,350
+11,920
+9% +$258K
PCRX icon
375
Pacira BioSciences
PCRX
$1B
$3.84M 0.04%
94,047
+1,165
+1% +$46.3K
13 14
15
16 17

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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.