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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
+446.97%
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
MDLZ icon
26
Mondelez International
MDLZ
$80.5B
$68M 0.73%
974,990
+2,496
+0.3% +$165K
SPXC icon
27
SPX Corp
SPXC
$9.98B
$66.2M 0.71%
938,423
-14,784
-2% -$1.05M
AVY icon
28
Avery Dennison
AVY
$13.4B
$63.9M 0.69%
356,951
+1,098
+0.3% +$199K
BDC icon
29
Belden
BDC
$4.56B
$63.9M 0.69%
735,892
-12,923
-2% -$1.07M
RTX icon
30
RTX Corp
RTX
$289B
$62.9M 0.68%
642,132
-2,261
-0.4% -$223K
RGA icon
31
Reinsurance Group of America
RGA
$15.6B
$61.6M 0.66%
463,867
+3,419
+0.7% +$484K
KBR icon
32
KBR
KBR
$4.36B
$61.5M 0.66%
1,116,687
-167,763
-13% -$8.78M
ICUI icon
33
ICU Medical
ICUI
$4.21B
$61.2M 0.66%
370,997
-5,744
-2% -$988K
TJX icon
34
TJX Companies
TJX
$176B
$61M 0.66%
778,163
-14,676
-2% -$1.15M
FNV icon
35
Franco-Nevada
FNV
$42.7B
$60.5M 0.65%
414,676
+3,278
+0.8% +$457K
KEYS icon
36
Keysight
KEYS
$53.4B
$59.8M 0.64%
370,176
+15,384
+4% +$2.61M
UL icon
37
Unilever
UL
$141B
$59M 0.64%
1,010,074
+4,033
+0.4% +$229K
GL icon
38
Globe Life
GL
$14.2B
$58.8M 0.63%
534,027
-28,484
-5% -$3.34M
ENS icon
39
EnerSys
ENS
$6.74B
$56.5M 0.61%
649,782
-8,321
-1% -$700K
COST icon
40
Costco
COST
$423B
$54.3M 0.59%
109,321
-773
-0.7% -$379K
COTY icon
41
Coty
COTY
$2.37B
$54.3M 0.59%
4,498,931
-2,204,468
-33% -$23.3M
MRSH
42
Marsh
MRSH
$91.4B
$53M 0.57%
318,034
+41
+0% +$6.83K
ORLY icon
43
O'Reilly Automotive
ORLY
$72.4B
$52M 0.56%
919,485
-30,210
-3% -$1.66M
NVO
44
Novo Nordisk
NVO
$228B
$51.9M 0.56%
652,680
+49,568
+8% +$3.51M
ABT icon
45
Abbott
ABT
$183B
$51.5M 0.56%
508,447
-4,882
-1% -$515K
PEP icon
46
PepsiCo
PEP
$191B
$50M 0.54%
274,419
-6,785
-2% -$1.19M
HD icon
47
Home Depot
HD
$332B
$49.5M 0.53%
167,850
-1,060
-0.6% -$325K
EL icon
48
Estee Lauder
EL
$30.7B
$48.4M 0.52%
196,202
-405
-0.2% -$103K
CMP icon
49
Compass Minerals
CMP
$1.25B
$47.9M 0.52%
1,396,269
-104,604
-7% -$4.18M
SP
50
DELISTED
SP Plus Corporation
SP
$47.5M 0.51%
1,384,623
-24,565
-2% -$871K
1
2
3 4 5

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RBI
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PFA
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CWM
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RPI
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EDRH
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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.