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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
AXP icon
476
American Express
AXP
$230B
$1.11M 0.01%
6,726
– –
BNY
477
Bank of New York Mellon
BNY
$107B
$1.07M 0.01%
23,503
-1,718
-7% -$83.3K
GGG icon
478
Graco
GGG
$13.5B
$1.06M 0.01%
14,479
-300
-2% -$20.8K
FIS icon
479
Fidelity National Information Services
FIS
$22.1B
$1.05M 0.01%
19,422
+1,422
+8% +$92.6K
LQD icon
480
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.05M 0.01%
9,593
-51
-0.5% -$5.52K
STZ icon
481
Constellation Brands
STZ
$23.2B
$1.04M 0.01%
4,626
+399
+9% +$88.8K
CTVA icon
482
Corteva
CTVA
$51.3B
$1.01M 0.01%
16,830
-959
-5% -$58.6K
FBIN icon
483
Fortune Brands Innovations
FBIN
$6.06B
$1.01M 0.01%
17,137
-5,000
-23% -$306K
DEO icon
484
Diageo
DEO
$53.6B
$996K 0.01%
5,501
-135
-2% -$23.8K
ADM icon
485
Archer Daniels Midland
ADM
$36.9B
$990K 0.01%
12,432
-961
-7% -$78.5K
VLO icon
486
Valero Energy
VLO
$85.9B
$990K 0.01%
7,094
-987
-12% -$133K
IWY icon
487
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$984K 0.01%
7,085
-65
-0.9% -$8.44K
MSI icon
488
Motorola Solutions
MSI
$77.4B
$980K 0.01%
3,428
– –
ASX icon
489
ASE Group
ASX
$82.2B
$964K 0.01%
121,000
+6,500
+6% +$47.5K
SCHX icon
490
Schwab US Large- Cap ETF
SCHX
$74.5B
$959K 0.01%
59,478
-1,743
-3% -$27.4K
IJR icon
491
iShares Core S&P Small-Cap ETF
IJR
$112B
$950K 0.01%
9,830
-1,256
-11% -$126K
PM icon
492
Philip Morris
PM
$295B
$938K 0.01%
9,654
-1,985
-17% -$198K
ED icon
493
Consolidated Edison
ED
$39.8B
$931K 0.01%
9,734
-456
-4% -$42.7K
SCHB icon
494
Schwab US Broad Market ETF
SCHB
$44.9B
$928K 0.01%
58,206
-462
-0.8% -$7.22K
BG icon
495
Bunge Global
BG
$20.8B
$921K 0.01%
9,649
-59
-0.6% -$5.73K
REGN icon
496
Regeneron Pharmaceuticals
REGN
$80.8B
$912K 0.01%
1,110
– –
PKX icon
497
POSCO
PKX
$17.5B
$899K 0.01%
12,900
– –
MINT icon
498
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$883K 0.01%
8,898
– –
XLV icon
499
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$882K 0.01%
6,813
-250
-4% -$32.7K
CABO icon
500
Cable One
CABO
$212M
$876K 0.01%
1,249
-368
-23% -$268K
18 19
20
21 22

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STA
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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 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.