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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
+516.69%
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
XLI icon
476
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.15M 0.01%
11,686
-497
-4% -$47.3K
CARR icon
477
Carrier Global
CARR
$52.7B
$1.07M 0.01%
26,050
-2,061
-7% -$83.6K
SCHW
478
Charles Schwab
SCHW
$187B
$1.06M 0.01%
12,728
+450
+4% +$34.9K
IJR icon
479
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.05M 0.01%
11,086
-818
-7% -$78.5K
CTVA icon
480
Corteva
CTVA
$51.3B
$1.04M 0.01%
17,789
-1,065
-6% -$67.4K
SONY icon
481
Sony
SONY
$136B
$1.04M 0.01%
68,050
-1,660
-2% -$24.8K
VLO icon
482
Valero Energy
VLO
$87.2B
$1.02M 0.01%
8,081
+314
+4% +$39.4K
THC icon
483
Tenet Healthcare
THC
$20.7B
$1.02M 0.01%
20,860
-305,919
-94% -$14.1M
LQD icon
484
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.02M 0.01%
9,644
+6,025
+166% +$631K
CB icon
485
Chubb
CB
$137B
$1M 0.01%
4,558
-19
-0.4% -$3.95K
DEO icon
486
Diageo
DEO
$51.6B
$1M 0.01%
5,636
-205
-4% -$36K
INTU icon
487
Intuit
INTU
$88.1B
$996K 0.01%
2,559
+121
+5% +$48K
GGG icon
488
Graco
GGG
$13.5B
$994K 0.01%
14,779
+285
+2% +$19K
AXP icon
489
American Express
AXP
$231B
$993K 0.01%
6,726
-15
-0.2% -$2.22K
STZ icon
490
Constellation Brands
STZ
$22.6B
$979K 0.01%
4,227
-121
-3% -$29K
BBH icon
491
VanEck Biotech ETF
BBH
$410M
$972K 0.01%
6,090
– –
ED icon
492
Consolidated Edison
ED
$40.2B
$971K 0.01%
10,190
+1,050
+11% +$95.5K
BG icon
493
Bunge Global
BG
$20.9B
$968K 0.01%
9,708
-61
-0.6% -$5.86K
XLV icon
494
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$959K 0.01%
7,063
-515
-7% -$68.2K
MDT icon
495
Medtronic
MDT
$110B
$936K 0.01%
12,044
-31,472
-72% -$2.55M
AEP icon
496
American Electric Power
AEP
$68.2B
$934K 0.01%
9,846
+50
+0.5% +$4.55K
OXY icon
497
Occidental Petroleum
OXY
$56B
$933K 0.01%
14,813
+4,900
+49% +$334K
GS icon
498
Goldman Sachs
GS
$301B
$921K 0.01%
2,683
-150
-5% -$52.2K
SCHX icon
499
Schwab US Large- Cap ETF
SCHX
$73.9B
$921K 0.01%
61,221
-246
-0.4% -$3.72K
NEM icon
500
Newmont
NEM
$111B
$906K 0.01%
19,197
-692
-3% -$30.9K
18 19
20
21 22

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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 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.