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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
GIS icon
376
General Mills
GIS
$19.2B
$3.83M 0.04%
44,780
-150
-0.3% -$12K
MA icon
377
Mastercard
MA
$500B
$3.71M 0.04%
10,218
-87
-0.8% -$31.6K
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
$3.61M 0.04%
104,513
-4,493
-4% -$159K
MDY icon
379
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.6M 0.04%
7,852
+4
+0.1% +$1.86K
LIN icon
380
Linde
LIN
$226B
$3.59M 0.04%
10,107
+5,659
+127% +$1.9M
IVV icon
381
iShares Core S&P 500 ETF
IVV
$898B
$3.31M 0.04%
8,060
-115
-1% -$46.1K
WRBY icon
382
Warby Parker
WRBY
$3.59B
$3.29M 0.04%
310,815
+3,865
+1% +$52.9K
DM
383
DELISTED
Desktop Metal, Inc.
DM
$3.23M 0.03%
140,485
-1,699
-1% -$32.1K
NGVT icon
384
Ingevity
NGVT
$2.65B
$3.22M 0.03%
45,037
-246
-0.5% -$19.5K
VXF icon
385
Vanguard Extended Market ETF
VXF
$31.3B
$3.18M 0.03%
22,664
+777
+4% +$110K
XLK icon
386
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.17M 0.03%
41,958
-2,390
-5% -$164K
IWO icon
387
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.17M 0.03%
13,964
-513
-4% -$117K
HOLX
388
DELISTED
Hologic
HOLX
$3.15M 0.03%
39,088
-1,644
-4% -$132K
WY icon
389
Weyerhaeuser
WY
$18.6B
$3.1M 0.03%
103,069
-4,119
-4% -$130K
PSX icon
390
Phillips 66
PSX
$81.2B
$3.09M 0.03%
30,493
+98
+0.3% +$9.96K
AFL icon
391
Aflac
AFL
$63.9B
$3.08M 0.03%
47,818
-22
-0% -$1.51K
BABA icon
392
Alibaba
BABA
$308B
$3.08M 0.03%
30,096
+7,600
+34% +$761K
WAL icon
393
Western Alliance Bancorporation
WAL
$9.05B
$3.06M 0.03%
86,192
-15,418
-15% -$945K
GLOB icon
394
Globant
GLOB
$1.66B
$3.06M 0.03%
18,655
-35,807
-66% -$5.85M
UTHR icon
395
United Therapeutics
UTHR
$22B
$3.05M 0.03%
13,632
+12
+0.1% +$2.96K
VOO icon
396
Vanguard S&P 500 ETF
VOO
$1.01T
$3.02M 0.03%
8,025
-233
-3% -$85.4K
USB icon
397
US Bancorp
USB
$100B
$2.98M 0.03%
82,582
-404
-0.5% -$18K
DIOD icon
398
Diodes
DIOD
$3.93B
$2.94M 0.03%
31,671
– –
XBI icon
399
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$2.86M 0.03%
37,581
+800
+2% +$66.4K
CRDO icon
400
Credo Technology Group
CRDO
$41.9B
$2.74M 0.03%
291,376
+3,667
+1% +$46.3K
14 15
16
17 18

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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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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.