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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
WFC icon
426
Wells Fargo
WFC
$270B
$2.01M 0.02%
53,710
-205
-0.4% -$8.94K
UEIC icon
427
Universal Electronics
UEIC
$60.1M
$1.97M 0.02%
194,736
+33,133
+21% +$577K
EW icon
428
Edwards Lifesciences
EW
$51.2B
$1.9M 0.02%
23,024
-93
-0.4% -$7.31K
VMW
429
DELISTED
VMware, Inc
VMW
$1.9M 0.02%
15,202
+132
+0.9% +$15.9K
CRL icon
430
Charles River Laboratories
CRL
$12.6B
$1.88M 0.02%
9,314
-1,859
-17% -$421K
ADP icon
431
Automatic Data Processing
ADP
$107B
$1.83M 0.02%
8,244
– –
ULTA icon
432
Ulta Beauty
ULTA
$23.2B
$1.83M 0.02%
3,354
-68
-2% -$34.9K
ECON icon
433
Columbia Emerging Markets Consumer ETF
ECON
$338M
$1.83M 0.02%
89,270
-500
-0.6% -$10.3K
QCOM icon
434
Qualcomm
QCOM
$165B
$1.82M 0.02%
14,290
+326
+2% +$40.5K
IQLT icon
435
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.82M 0.02%
+51,488
New +$1.77M
YUM icon
436
Yum! Brands
YUM
$41.6B
$1.78M 0.02%
13,449
-69
-0.5% -$8.88K
SCHA icon
437
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.77M 0.02%
84,608
-1,066
-1% -$22.9K
IWV icon
438
iShares Russell 3000 ETF
IWV
$20.2B
$1.76M 0.02%
7,498
-7,595
-50% -$1.75M
CRM icon
439
Salesforce
CRM
$158B
$1.75M 0.02%
8,779
-446
-5% -$75.3K
ZION icon
440
Zions Bancorporation
ZION
$10.5B
$1.73M 0.02%
57,708
-1,675
-3% -$76.7K
TRV icon
441
Travelers Companies
TRV
$79.8B
$1.71M 0.02%
9,950
+50
+0.5% +$9.09K
TROW icon
442
T. Rowe Price
TROW
$24.5B
$1.67M 0.02%
14,833
-515
-3% -$58.9K
NOC icon
443
Northrop Grumman
NOC
$79.2B
$1.67M 0.02%
3,617
– –
FNB icon
444
FNB Corp
FNB
$6.84B
$1.64M 0.02%
141,381
-6,650
-4% -$88.7K
T icon
445
AT&T
T
$158B
$1.61M 0.02%
83,579
+4,387
+6% +$83.8K
SDY icon
446
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.6M 0.02%
12,972
-2,909
-18% -$366K
IJH icon
447
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.59M 0.02%
31,790
-305
-1% -$15.5K
VEU icon
448
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.57M 0.02%
29,338
+400
+1% +$21.2K
ROK icon
449
Rockwell Automation
ROK
$50.1B
$1.51M 0.02%
5,138
– –
KLAC icon
450
KLA
KLAC
$252B
$1.5M 0.02%
37,600
-2,700
-7% -$106K
16 17
18
19 20

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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.