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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
IWB icon
501
iShares Russell 1000 ETF
IWB
$49.9B
$876K 0.01%
3,892
-287
-7% -$63.2K
GS icon
502
Goldman Sachs
GS
$311B
$873K 0.01%
2,671
-12
-0.4% -$4.18K
SLV icon
503
iShares Silver Trust
SLV
$28.8B
$873K 0.01%
39,500
+27,000
+216% +$559K
VTV icon
504
Vanguard Morningstar Value ETF
VTV
$191B
$860K 0.01%
6,227
-71
-1% -$9.96K
AEP icon
505
American Electric Power
AEP
$69.9B
$858K 0.01%
9,437
-409
-4% -$37.4K
VEA icon
506
Vanguard FTSE Developed Markets ETF
VEA
$234B
$855K 0.01%
18,934
+8,675
+85% +$386K
SCHF icon
507
Schwab International Equity ETF
SCHF
$68.1B
$854K 0.01%
49,116
-234
-0.5% -$4.01K
GILD icon
508
Gilead Sciences
GILD
$168B
$850K 0.01%
10,248
-47
-0.5% -$3.89K
XLY icon
509
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$850K 0.01%
11,372
-838
-7% -$60.1K
DXCM icon
510
DexCom
DXCM
$32.8B
$834K 0.01%
7,180
-300
-4% -$33.6K
META icon
511
Meta Platforms (Facebook)
META
$1.5T
$834K 0.01%
3,936
– –
XLE icon
512
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$831K 0.01%
20,074
+86
+0.4% +$3.68K
TSLA icon
513
Tesla
TSLA
$1.29T
$826K 0.01%
3,982
-237
-6% -$41.3K
BBH icon
514
VanEck Biotech ETF
BBH
$405M
$825K 0.01%
5,090
-1,000
-16% -$162K
FTNT icon
515
Fortinet
FTNT
$123B
$817K 0.01%
12,295
-35
-0.3% -$1.99K
DTE icon
516
DTE Energy
DTE
$29.5B
$816K 0.01%
7,451
+565
+8% +$63.3K
THC icon
517
Tenet Healthcare
THC
$20.4B
$795K 0.01%
13,385
-7,475
-36% -$415K
CB icon
518
Chubb
CB
$134B
$784K 0.01%
4,040
-518
-11% -$109K
PAYX icon
519
Paychex
PAYX
$42.2B
$779K 0.01%
6,802
-821
-11% -$93.4K
ROST icon
520
Ross Stores
ROST
$80.5B
$772K 0.01%
7,275
– –
SJM icon
521
J.M. Smucker
SJM
$12.7B
$768K 0.01%
4,883
– –
SHEL icon
522
Shell
SHEL
$249B
$738K 0.01%
12,826
+1,802
+16% +$106K
IFF icon
523
International Flavors & Fragrances
IFF
$20.7B
$736K 0.01%
8,012
-259
-3% -$25.7K
CGNX icon
524
Cognex
CGNX
$11.9B
$733K 0.01%
14,800
– –
PBR.A icon
525
Petrobras Class A
PBR.A
$107B
$731K 0.01%
78,800
– –
19 20
21
22 23

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DE
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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 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.