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
XLF icon
551
State Street Financial Select Sector SPDR ETF
XLF
$58B
$568K 0.01%
16,617
-3,485
-17% -$118K
NFLX icon
552
Netflix
NFLX
$305B
$567K 0.01%
19,230
-70
-0.4% -$1.96K
ALL icon
553
Allstate
ALL
$67.6B
$564K 0.01%
4,160
+1
+0% +$131
ZBH icon
554
Zimmer Biomet
ZBH
$18.8B
$558K 0.01%
4,377
-291
-6% -$33.8K
ADSK icon
555
Autodesk
ADSK
$49.6B
$548K 0.01%
2,936
-194
-6% -$38.9K
MAR icon
556
Marriott International
MAR
$91.5B
$546K 0.01%
3,668
+16
+0.4% +$2.46K
XLP icon
557
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$541K 0.01%
7,270
-761
-9% -$55.4K
PINS icon
558
Pinterest
PINS
$13.5B
$532K 0.01%
21,915
+275
+1% +$6.56K
LNT icon
559
Alliant Energy
LNT
$18.4B
$527K 0.01%
9,556
– –
LBTYK icon
560
Liberty Global Class C
LBTYK
$3.63B
$525K 0.01%
27,070
-564
-2% -$10.7K
TBF icon
561
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$521K 0.01%
23,000
– –
ES icon
562
Eversource Energy
ES
$27.1B
$520K 0.01%
6,210
– –
TSLA icon
563
Tesla
TSLA
$1.27T
$519K 0.01%
4,219
-125
-3% -$23.7K
BP icon
564
BP
BP
$114B
$514K 0.01%
14,717
-10,242
-41% -$341K
VHT icon
565
Vanguard Health Care ETF
VHT
$18.1B
$512K 0.01%
2,065
+1
+0% +$242
CACI icon
566
CACI
CACI
$11.3B
$511K 0.01%
1,700
– –
STT icon
567
State Street
STT
$50.5B
$511K 0.01%
6,600
– –
IRM icon
568
Iron Mountain
IRM
$36.9B
$508K 0.01%
10,205
-241
-2% -$12.2K
SCHM icon
569
Schwab US Mid-Cap ETF
SCHM
$14.7B
$506K 0.01%
23,169
-600
-3% -$13.2K
VO icon
570
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$506K 0.01%
9,944
+672
+7% +$34.2K
DVY icon
571
iShares Select Dividend ETF
DVY
$23.6B
$501K 0.01%
4,162
-900
-18% -$106K
AMX icon
572
America Movil
AMX
$74.9B
$498K 0.01%
27,400
-147
-0.5% -$2.71K
VGT icon
573
Vanguard Information Technology ETF
VGT
$141B
$498K 0.01%
12,488
-512
-4% -$20.9K
WTFC icon
574
Wintrust Financial
WTFC
$10.9B
$489K 0.01%
5,796
-1
-0% -$88
GLW icon
575
Corning
GLW
$126B
$481K 0.01%
15,087
-32
-0.2% -$1.04K
21 22
23
24 25

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.