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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
+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
BOH icon
526
Bank of Hawaii
BOH
$3.15B
$717K 0.01%
9,248
– –
KMI icon
527
Kinder Morgan
KMI
$71.7B
$703K 0.01%
38,925
-300
-0.8% -$5.4K
PKX icon
528
POSCO
PKX
$16.1B
$702K 0.01%
12,900
-400
-3% -$19.8K
CGNX icon
529
Cognex
CGNX
$10.9B
$697K 0.01%
14,800
– –
ENB icon
530
Enbridge
ENB
$119B
$685K 0.01%
17,528
-800
-4% -$31.3K
IIPR icon
531
Innovative Industrial Properties
IIPR
$1.71B
$674K 0.01%
6,652
-830
-11% -$88.4K
SBNY
532
DELISTED
Signature Bank
SBNY
$672K 0.01%
5,833
-3,644
-38% -$501K
KT icon
533
KT
KT
$8.62B
$665K 0.01%
49,300
– –
IBB icon
534
iShares Biotechnology ETF
IBB
$9.18B
$659K 0.01%
5,022
-36
-0.7% -$4.65K
NSC icon
535
Norfolk Southern
NSC
$75.4B
$658K 0.01%
2,671
-12
-0.4% -$2.84K
ISRG icon
536
Intuitive Surgical
ISRG
$125B
$652K 0.01%
2,460
-15
-0.6% -$3.66K
MUB icon
537
iShares National Muni Bond ETF
MUB
$45.2B
$650K 0.01%
6,162
+2,590
+73% +$270K
EFG icon
538
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$646K 0.01%
7,721
+113
+1% +$9.13K
SCHO icon
539
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$644K 0.01%
26,722
-1,262
-5% -$30.4K
MRO
540
DELISTED
Marathon Oil Corporation
MRO
$643K 0.01%
23,789
-55
-0.2% -$1.6K
SHEL icon
541
Shell
SHEL
$254B
$627K 0.01%
11,024
-599
-5% -$33K
MO icon
542
Altria Group
MO
$114B
$612K 0.01%
13,398
-300
-2% -$13.6K
CFG icon
543
Citizens Financial Group
CFG
$30.3B
$611K 0.01%
15,537
-129
-0.8% -$5.04K
FTNT icon
544
Fortinet
FTNT
$119B
$602K 0.01%
12,330
– –
SCHR
545
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$596K 0.01%
24,252
-360
-1% -$8.86K
BXMT icon
546
Blackstone Mortgage Trust
BXMT
$2.45B
$585K 0.01%
27,670
-3,320
-11% -$78.6K
BSV icon
547
Vanguard Short-Term Bond ETF
BSV
$44.6B
$582K 0.01%
7,741
-1,633
-17% -$123K
SCHH icon
548
Schwab US REIT ETF
SCHH
$11.5B
$572K 0.01%
29,672
– –
BA icon
549
Boeing
BA
$171B
$571K 0.01%
2,999
-343
-10% -$56.1K
GD icon
550
General Dynamics
GD
$104B
$569K 0.01%
2,295
+201
+10% +$49K
20 21
22
23 24

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DE
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STA
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OCA
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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
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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.