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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
CP icon
401
Canadian Pacific Kansas City
CP
$79.8B
$2.71M 0.03%
35,188
– –
AVTR icon
402
Avantor
AVTR
$8.91B
$2.63M 0.03%
124,281
+1,351
+1% +$30.8K
INTC icon
403
Intel
INTC
$503B
$2.62M 0.03%
80,118
-31,464
-28% -$891K
CTLT
404
DELISTED
CATALENT, INC.
CTLT
$2.62M 0.03%
39,797
-24,525
-38% -$1.52M
ANSS
405
DELISTED
Ansys
ANSS
$2.6M 0.03%
7,802
-421
-5% -$119K
BIIB icon
406
Biogen
BIIB
$30.6B
$2.58M 0.03%
9,265
-250
-3% -$69.2K
ITRN icon
407
Ituran Location and Control
ITRN
$1.11B
$2.57M 0.03%
118,123
– –
CLX icon
408
Clorox
CLX
$12.9B
$2.54M 0.03%
16,045
-167
-1% -$25K
VUG icon
409
Vanguard Morningstar Growth ETF
VUG
$230B
$2.52M 0.03%
60,744
-1,536
-2% -$59.7K
CCI icon
410
Crown Castle
CCI
$32.5B
$2.52M 0.03%
18,849
+805
+4% +$111K
AZO icon
411
AutoZone
AZO
$50.1B
$2.52M 0.03%
1,025
-21
-2% -$51.2K
VWO icon
412
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.48M 0.03%
61,458
+11,441
+23% +$466K
TT icon
413
Trane Technologies
TT
$107B
$2.44M 0.03%
13,288
-593
-4% -$108K
PICK icon
414
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$2.4M 0.03%
56,294
-302
-0.5% -$13.2K
OXY icon
415
Occidental Petroleum
OXY
$56.4B
$2.37M 0.03%
38,030
+23,217
+157% +$1.44M
OKE icon
416
Oneok
OKE
$55.5B
$2.32M 0.03%
36,544
-1,334
-4% -$88.6K
CMG icon
417
Chipotle Mexican Grill
CMG
$42.6B
$2.32M 0.03%
67,850
-500
-0.7% -$15.7K
HCA icon
418
HCA Healthcare
HCA
$89.5B
$2.15M 0.02%
8,150
– –
WM icon
419
Waste Management
WM
$89.5B
$2.11M 0.02%
12,934
-358
-3% -$54.8K
SNA icon
420
Snap-on
SNA
$21.8B
$2.1M 0.02%
8,495
-28
-0.3% -$6.84K
NGMS
421
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2.09M 0.02%
137,608
+5,000
+4% +$70.3K
CI icon
422
Cigna
CI
$71.5B
$2.08M 0.02%
8,163
-3
-0% -$874
ETN icon
423
Eaton
ETN
$175B
$2.08M 0.02%
12,151
+1,205
+11% +$201K
AWK icon
424
American Water Works
AWK
$26.6B
$2.06M 0.02%
14,061
+555
+4% +$82.2K
AJG icon
425
Arthur J. Gallagher & Co
AJG
$64.1B
$2.03M 0.02%
10,595
-73
-0.7% -$13.9K
15 16
17
18 19

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DE
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STA
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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.