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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
KT icon
551
KT
KT
$8.79B
$559K 0.01%
49,300
– –
VB icon
552
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$555K 0.01%
2,930
+330
+13% +$64K
MO icon
553
Altria Group
MO
$114B
$554K 0.01%
12,423
-975
-7% -$44.8K
BP icon
554
BP
BP
$109B
$552K 0.01%
14,557
-160
-1% -$5.98K
SMH icon
555
VanEck Semiconductor ETF
SMH
$72.3B
$552K 0.01%
4,200
– –
LBTYK icon
556
Liberty Global Class C
LBTYK
$3.6B
$551K 0.01%
27,070
– –
NICE icon
557
Nice
NICE
$6.05B
$551K 0.01%
2,408
– –
VGT icon
558
Vanguard Information Technology ETF
VGT
$147B
$550K 0.01%
11,424
-1,064
-9% -$47K
AMD icon
559
Advanced Micro Devices
AMD
$846B
$548K 0.01%
5,596
-149
-3% -$12.1K
XLP icon
560
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$546K 0.01%
7,319
+49
+0.7% +$3.58K
RLI icon
561
RLI Corp
RLI
$5.67B
$544K 0.01%
8,200
+2,000
+32% +$133K
IVW icon
562
iShares S&P 500 Growth ETF
IVW
$77.3B
$536K 0.01%
8,390
-11,372
-58% -$695K
NSC icon
563
Norfolk Southern
NSC
$76.7B
$535K 0.01%
2,526
-145
-5% -$33.5K
IRM icon
564
Iron Mountain
IRM
$37.3B
$531K 0.01%
10,038
-167
-2% -$8.75K
SCHM icon
565
Schwab US Mid-Cap ETF
SCHM
$15.1B
$524K 0.01%
23,169
– –
GLW icon
566
Corning
GLW
$137B
$521K 0.01%
14,787
-300
-2% -$10.4K
XLF icon
567
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$521K 0.01%
16,217
-400
-2% -$13.9K
SCHH icon
568
Schwab US REIT ETF
SCHH
$11.4B
$520K 0.01%
26,672
-3,000
-10% -$60.1K
DQ
569
Daqo New Energy
DQ
$907M
$519K 0.01%
11,100
+900
+9% +$41.4K
LNT icon
570
Alliant Energy
LNT
$18.3B
$510K 0.01%
9,556
– –
YUMC icon
571
Yum China
YUMC
$16.4B
$510K 0.01%
8,047
– –
SCZ icon
572
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$505K 0.01%
8,494
– –
STT icon
573
State Street
STT
$50.9B
$499K 0.01%
6,600
– –
VHT icon
574
Vanguard Health Care ETF
VHT
$18.2B
$492K 0.01%
2,065
– –
MSCI icon
575
MSCI
MSCI
$41.5B
$491K 0.01%
879
-113
-11% -$59.8K
21 22
23
24 25

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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
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.