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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
BF.B icon
526
Brown-Forman Class B
BF.B
$12.8B
$730K 0.01%
11,372
-1,035
-8% -$67.2K
CL icon
527
Colgate-Palmolive
CL
$73.8B
$727K 0.01%
9,683
– –
BMO icon
528
Bank of Montreal
BMO
$126B
$724K 0.01%
8,134
-538
-6% -$51K
EFG icon
529
iShares MSCI EAFE Growth ETF
EFG
$17B
$687K 0.01%
7,343
-378
-5% -$34K
ADSK icon
530
Autodesk
ADSK
$49.6B
$683K 0.01%
3,282
+346
+12% +$71.2K
ENB icon
531
Enbridge
ENB
$118B
$666K 0.01%
17,483
-45
-0.3% -$1.76K
MUB icon
532
iShares National Muni Bond ETF
MUB
$45.4B
$658K 0.01%
6,109
-53
-0.9% -$5.66K
PINS icon
533
Pinterest
PINS
$14.3B
$658K 0.01%
24,154
+2,239
+10% +$58K
ZIM icon
534
ZIM Integrated Shipping Services
ZIM
$3.29B
$653K 0.01%
27,700
-11
-0% -$231
KMI icon
535
Kinder Morgan
KMI
$69.9B
$651K 0.01%
37,186
-1,739
-4% -$30.9K
NFLX icon
536
Netflix
NFLX
$306B
$650K 0.01%
18,830
-400
-2% -$13.2K
SCHO icon
537
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$647K 0.01%
26,522
-200
-0.7% -$4.84K
IEFA icon
538
iShares Core MSCI EAFE ETF
IEFA
$194B
$638K 0.01%
9,556
-2,330
-20% -$153K
ISRG icon
539
Intuitive Surgical
ISRG
$130B
$628K 0.01%
2,460
– –
IBB icon
540
iShares Biotechnology ETF
IBB
$9.39B
$613K 0.01%
4,747
-275
-5% -$36K
BAX icon
541
Baxter International
BAX
$14.5B
$610K 0.01%
15,044
-17,717
-54% -$751K
MAR icon
542
Marriott International
MAR
$90.4B
$609K 0.01%
3,670
+2
+0.1% +$333
MDT icon
543
Medtronic
MDT
$110B
$599K 0.01%
7,430
-4,614
-38% -$376K
SCHW
544
Charles Schwab
SCHW
$184B
$595K 0.01%
11,378
-1,350
-11% -$98.9K
BSV icon
545
Vanguard Short-Term Bond ETF
BSV
$44.6B
$578K 0.01%
7,567
-174
-2% -$13.2K
SCHR
546
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$576K 0.01%
22,852
-1,400
-6% -$34.9K
BA icon
547
Boeing
BA
$187B
$574K 0.01%
2,704
-295
-10% -$61.3K
MRO
548
DELISTED
Marathon Oil Corporation
MRO
$573K 0.01%
23,915
+126
+0.5% +$3.22K
DVY icon
549
iShares Select Dividend ETF
DVY
$23.8B
$568K 0.01%
4,850
+688
+17% +$83.2K
ZBH icon
550
Zimmer Biomet
ZBH
$18.5B
$568K 0.01%
4,397
+20
+0.5% +$2.51K
20 21
22
23 24

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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.