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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
ITRN icon
401
Ituran Location and Control
ITRN
$1.12B
$2.5M 0.03%
118,123
– –
OKE icon
402
Oneok
OKE
$54.8B
$2.49M 0.03%
37,878
-870
-2% -$53.5K
CCI icon
403
Crown Castle
CCI
$34B
$2.45M 0.03%
18,044
+203
+1% +$27.5K
CRL icon
404
Charles River Laboratories
CRL
$11.3B
$2.43M 0.03%
11,173
-13,283
-54% -$2.9M
DIOD icon
405
Diodes
DIOD
$4.05B
$2.41M 0.03%
31,671
-400
-1% -$31.3K
TT icon
406
Trane Technologies
TT
$104B
$2.33M 0.03%
13,881
-104
-0.7% -$17.2K
PICK icon
407
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.3B
$2.32M 0.03%
56,596
-672
-1% -$26.3K
CLX icon
408
Clorox
CLX
$12.5B
$2.27M 0.03%
16,212
-537
-3% -$76.2K
WFC icon
409
Wells Fargo
WFC
$268B
$2.23M 0.02%
53,915
-1,384
-3% -$61.3K
VUG icon
410
Vanguard Morningstar Growth ETF
VUG
$231B
$2.21M 0.02%
62,280
-168
-0.3% -$6.18K
WM icon
411
Waste Management
WM
$90B
$2.08M 0.02%
13,292
-104
-0.8% -$16.7K
AWK icon
412
American Water Works
AWK
$26.5B
$2.06M 0.02%
13,506
+100
+0.7% +$14.4K
AJG icon
413
Arthur J. Gallagher & Co
AJG
$63B
$2.01M 0.02%
10,668
-705
-6% -$132K
ANSS
414
DELISTED
Ansys
ANSS
$1.99M 0.02%
8,223
– –
SDY icon
415
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.99M 0.02%
15,881
– –
BABA icon
416
Alibaba
BABA
$310B
$1.98M 0.02%
22,496
-7,797
-26% -$615K
NOC icon
417
Northrop Grumman
NOC
$78.8B
$1.97M 0.02%
3,617
-7
-0.2% -$3.65K
ADP icon
418
Automatic Data Processing
ADP
$106B
$1.97M 0.02%
8,244
-14
-0.2% -$3.44K
HCA icon
419
HCA Healthcare
HCA
$86.2B
$1.96M 0.02%
8,150
– –
VWO icon
420
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.95M 0.02%
50,017
-25,924
-34% -$988K
SNA icon
421
Snap-on
SNA
$21.7B
$1.95M 0.02%
8,523
– –
DM
422
DELISTED
Desktop Metal, Inc.
DM
$1.93M 0.02%
142,184
+47,455
+50% +$989K
FNB icon
423
FNB Corp
FNB
$6.92B
$1.93M 0.02%
148,031
-18,177
-11% -$243K
CMG icon
424
Chipotle Mexican Grill
CMG
$43.3B
$1.9M 0.02%
68,350
+700
+1% +$20.9K
TRV icon
425
Travelers Companies
TRV
$78.8B
$1.86M 0.02%
9,900
-868
-8% -$156K
15 16
17
18 19

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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.