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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
STWD icon
451
Starwood Property Trust
STWD
$6.01B
$1.5M 0.02%
84,547
+7,047
+9% +$136K
CSW
452
CSW Industrials
CSW
$5.64B
$1.48M 0.02%
10,664
– –
SLYV icon
453
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.48M 0.02%
19,436
-312
-2% -$24.8K
DUK icon
454
Duke Energy
DUK
$96.2B
$1.48M 0.02%
15,331
-1,359
-8% -$134K
CVS icon
455
CVS Health
CVS
$126B
$1.47M 0.02%
19,821
+578
+3% +$48.5K
CME icon
456
CME Group
CME
$95.2B
$1.47M 0.02%
7,676
-40
-0.5% -$7.23K
VIG icon
457
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.46M 0.02%
9,485
+353
+4% +$54.1K
IWP icon
458
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.45M 0.02%
15,952
– –
GE icon
459
GE Aerospace
GE
$396B
$1.43M 0.02%
18,760
-5,453
-23% -$365K
VIPS icon
460
Vipshop
VIPS
$7.46B
$1.41M 0.02%
93,200
– –
EEM icon
461
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.41M 0.02%
35,775
-2,043
-5% -$81.2K
DELL icon
462
Dell
DELL
$299B
$1.37M 0.01%
34,094
+300
+0.9% +$12.1K
CSX icon
463
CSX Corp
CSX
$94.7B
$1.35M 0.01%
45,286
-277
-0.6% -$8.52K
SO icon
464
Southern Company
SO
$107B
$1.34M 0.01%
19,213
-418
-2% -$28.1K
AZPN
465
DELISTED
Aspen Technology Inc
AZPN
$1.33M 0.01%
5,810
– –
NEM icon
466
Newmont
NEM
$110B
$1.33M 0.01%
27,103
+7,906
+41% +$383K
VALE icon
467
Vale
VALE
$63.6B
$1.31M 0.01%
83,374
+2,200
+3% +$37.3K
ATO icon
468
Atmos Energy
ATO
$28.7B
$1.27M 0.01%
11,354
+104
+0.9% +$11.8K
IGSB icon
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.26M 0.01%
24,914
+1,774
+8% +$89.1K
WDAY icon
470
Workday
WDAY
$42.1B
$1.26M 0.01%
6,088
-888
-13% -$162K
SONY icon
471
Sony
SONY
$132B
$1.22M 0.01%
67,425
-625
-0.9% -$10.8K
INTU icon
472
Intuit
INTU
$89.7B
$1.19M 0.01%
2,674
+115
+4% +$47.2K
CARR icon
473
Carrier Global
CARR
$53.9B
$1.18M 0.01%
25,792
-258
-1% -$11.5K
IJK icon
474
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.15M 0.01%
16,048
-2,423
-13% -$173K
XLI icon
475
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.14M 0.01%
11,286
-400
-3% -$40.2K
17 18
19
20 21

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DE
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STA
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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
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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.