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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
RTX icon
26
RTX Corp
RTX
$290B
$65M 0.73%
644,393
-27,103
-4% -$2.55M
MDLZ icon
27
Mondelez International
MDLZ
$83.4B
$64.8M 0.72%
972,494
+7,192
+0.7% +$455K
AVY icon
28
Avery Dennison
AVY
$12.8B
$64.4M 0.72%
355,853
-1,306
-0.4% -$233K
MRVL icon
29
Marvell Technology
MRVL
$147B
$63.3M 0.71%
1,710,153
-444,332
-21% -$18.1M
TJX icon
30
TJX Companies
TJX
$179B
$63.1M 0.7%
792,839
-14,748
-2% -$1.09M
SPXC icon
31
SPX Corp
SPXC
$9.39B
$62.6M 0.7%
953,207
-274,770
-22% -$18M
MCHP icon
32
Microchip Technology
MCHP
$38.8B
$61.6M 0.69%
876,586
-21,969
-2% -$1.51M
CMP icon
33
Compass Minerals
CMP
$1.23B
$61.5M 0.69%
1,500,873
-409,862
-21% -$16.9M
ZBRA icon
34
Zebra Technologies
ZBRA
$13.5B
$61M 0.68%
238,057
-5,242
-2% -$1.36M
KEYS icon
35
Keysight
KEYS
$50.7B
$60.7M 0.68%
354,792
-7,809
-2% -$1.33M
ICUI icon
36
ICU Medical
ICUI
$4.16B
$59.3M 0.66%
376,741
-2,941
-0.8% -$448K
COTY icon
37
Coty
COTY
$2.4B
$57.4M 0.64%
6,703,399
-3,656,539
-35% -$26.8M
UL icon
38
Unilever
UL
$142B
$57M 0.64%
1,006,041
+312,397
+45% +$16.7M
ABT icon
39
Abbott
ABT
$188B
$56.4M 0.63%
513,329
-12,628
-2% -$1.31M
FNV icon
40
Franco-Nevada
FNV
$41.3B
$56.1M 0.63%
411,398
-12,724
-3% -$1.68M
OFIX icon
41
Orthofix Medical
OFIX
$492M
$56M 0.63%
2,727,650
-71,525
-3% -$1.26M
SBCF icon
42
Seacoast Banking Corp of Florida
SBCF
$3.32B
$55.7M 0.62%
1,786,108
+20,110
+1% +$639K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$53.9M 0.6%
305,297
+2,628
+0.9% +$454K
BDC icon
44
Belden
BDC
$3.97B
$53.8M 0.6%
748,815
-121,608
-14% -$8.83M
ORLY icon
45
O'Reilly Automotive
ORLY
$75.1B
$53.4M 0.6%
949,695
+8,070
+0.9% +$434K
HD icon
46
Home Depot
HD
$337B
$53.4M 0.6%
168,910
+321
+0.2% +$97.8K
MRSH
47
Marsh
MRSH
$94.3B
$52.6M 0.59%
317,993
+4,654
+1% +$761K
GBCI icon
48
Glacier Bancorp
GBCI
$6.36B
$51.7M 0.58%
1,045,943
+8,667
+0.8% +$467K
PEP icon
49
PepsiCo
PEP
$196B
$50.8M 0.57%
281,204
-889
-0.3% -$159K
COST icon
50
Costco
COST
$432B
$50.3M 0.56%
110,094
-530
-0.5% -$259K
1
2
3 4 5

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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.