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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
SO icon
451
Southern Company
SO
$107B
$1.4M 0.02%
19,631
-450
-2% -$30.1K
VIG icon
452
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.39M 0.02%
9,132
-1,578
-15% -$235K
VALE icon
453
Vale
VALE
$63.1B
$1.38M 0.02%
81,174
-11,247
-12% -$169K
DELL icon
454
Dell
DELL
$302B
$1.36M 0.02%
33,794
– –
IWP icon
455
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.33M 0.01%
15,952
+400
+3% +$33.7K
ROK icon
456
Rockwell Automation
ROK
$49.5B
$1.32M 0.01%
5,138
+200
+4% +$50.2K
CME icon
457
CME Group
CME
$94.4B
$1.3M 0.01%
7,716
+29
+0.4% +$5.04K
EHTH icon
458
eHealth
EHTH
$43.8M
$1.3M 0.01%
267,902
-599,003
-69% -$2.23M
VIPS icon
459
Vipshop
VIPS
$7.47B
$1.27M 0.01%
93,200
+22,100
+31% +$219K
FBIN icon
460
Fortune Brands Innovations
FBIN
$6.22B
$1.26M 0.01%
22,137
-8,771
-28% -$461K
GE icon
461
GE Aerospace
GE
$383B
$1.26M 0.01%
24,213
-478
-2% -$23.5K
IJK icon
462
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.26M 0.01%
18,471
-475
-3% -$32.6K
ATO icon
463
Atmos Energy
ATO
$28.9B
$1.26M 0.01%
11,250
– –
ADM icon
464
Archer Daniels Midland
ADM
$38.5B
$1.24M 0.01%
13,393
+419
+3% +$38.7K
CSW
465
CSW Industrials
CSW
$5.6B
$1.24M 0.01%
10,664
– –
DVA icon
466
DaVita
DVA
$14.6B
$1.23M 0.01%
16,502
– –
CRM icon
467
Salesforce
CRM
$156B
$1.22M 0.01%
9,225
-979
-10% -$143K
FIS icon
468
Fidelity National Information Services
FIS
$23.1B
$1.22M 0.01%
18,000
-26,673
-60% -$1.89M
AZPN
469
DELISTED
Aspen Technology Inc
AZPN
$1.19M 0.01%
5,810
– –
PM icon
470
Philip Morris
PM
$291B
$1.18M 0.01%
11,639
-1
-0% -$94
WDAY icon
471
Workday
WDAY
$40.8B
$1.17M 0.01%
6,976
-1,851
-21% -$289K
IVW icon
472
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.16M 0.01%
19,762
+2,231
+13% +$134K
IGSB icon
473
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.15M 0.01%
23,140
-4,111
-15% -$204K
CABO icon
474
Cable One
CABO
$254M
$1.15M 0.01%
1,617
-1,979
-55% -$1.47M
BNY
475
Bank of New York Mellon
BNY
$106B
$1.15M 0.01%
25,221
-4,645
-16% -$199K
17 18
19
20 21

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DE
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STA
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OCA
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
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LP
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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.