We are live on ! Find out more
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
STE icon
501
Steris
STE
$22.7B
$890K 0.01%
4,824
-890
-16% -$156K
VTV icon
502
Vanguard Morningstar Value ETF
VTV
$189B
$884K 0.01%
6,298
-1
-0% -$138
GILD icon
503
Gilead Sciences
GILD
$163B
$883K 0.01%
10,295
-92
-0.9% -$7.29K
MSI icon
504
Motorola Solutions
MSI
$72.6B
$883K 0.01%
3,428
-5
-0.1% -$1.25K
PAYX icon
505
Paychex
PAYX
$41.9B
$880K 0.01%
7,623
+59
+0.8% +$6.91K
IWB icon
506
iShares Russell 1000 ETF
IWB
$49B
$879K 0.01%
4,179
+2,116
+103% +$448K
MINT icon
507
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$877K 0.01%
8,898
– –
SCHB icon
508
Schwab US Broad Market ETF
SCHB
$43.9B
$876K 0.01%
58,668
-3,000
-5% -$45.1K
XLE icon
509
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$874K 0.01%
19,988
+480
+2% +$20.9K
IFF icon
510
International Flavors & Fragrances
IFF
$20.6B
$867K 0.01%
8,271
-46
-0.6% -$4.52K
IWY icon
511
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$861K 0.01%
7,150
-855
-11% -$106K
DXCM icon
512
DexCom
DXCM
$32.9B
$847K 0.01%
7,480
-300
-4% -$32.9K
ROST icon
513
Ross Stores
ROST
$81.1B
$844K 0.01%
7,275
– –
BF.B icon
514
Brown-Forman Class B
BF.B
$12.8B
$814K 0.01%
12,407
-200
-2% -$13.6K
DTE icon
515
DTE Energy
DTE
$29.5B
$809K 0.01%
6,886
– –
REGN icon
516
Regeneron Pharmaceuticals
REGN
$78.2B
$800K 0.01%
1,110
– –
SCHF icon
517
Schwab International Equity ETF
SCHF
$67.1B
$794K 0.01%
49,350
– –
XLY icon
518
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$788K 0.01%
12,210
-1,368
-10% -$95.4K
BMO icon
519
Bank of Montreal
BMO
$126B
$785K 0.01%
8,672
– –
SJM icon
520
J.M. Smucker
SJM
$12.6B
$773K 0.01%
4,883
-250
-5% -$37.2K
CL icon
521
Colgate-Palmolive
CL
$71.6B
$762K 0.01%
9,683
-600
-6% -$45K
IVE icon
522
iShares S&P 500 Value ETF
IVE
$49.3B
$761K 0.01%
5,252
+470
+10% +$67.1K
IEFA icon
523
iShares Core MSCI EAFE ETF
IEFA
$191B
$732K 0.01%
11,886
-384
-3% -$22.6K
PBR.A icon
524
Petrobras Class A
PBR.A
$109B
$732K 0.01%
78,800
-3,300
-4% -$35.4K
ASX icon
525
ASE Group
ASX
$80.7B
$717K 0.01%
114,500
+24,100
+27% +$141K
19 20
21
22 23

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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.