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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
SCZ icon
576
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$479K 0.01%
8,494
-3,600
-30% -$193K
VB icon
577
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$477K 0.01%
2,600
-481
-16% -$89.1K
ZIM icon
578
ZIM Integrated Shipping Services
ZIM
$3.14B
$476K 0.01%
27,711
– –
ALNY icon
579
Alnylam Pharmaceuticals
ALNY
$29.5B
$475K 0.01%
2,000
– –
IJJ icon
580
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$474K 0.01%
4,705
+32
+0.7% +$3.19K
META icon
581
Meta Platforms (Facebook)
META
$1.5T
$473K 0.01%
3,936
-99
-2% -$11.6K
PFF icon
582
iShares Preferred and Income Securities ETF
PFF
$13.3B
$465K 0.01%
15,233
+1,303
+9% +$40.5K
NICE icon
583
Nice
NICE
$5.9B
$463K 0.01%
2,408
– –
MSCI icon
584
MSCI
MSCI
$41.8B
$461K 0.01%
992
-5
-0.5% -$2.33K
CMI icon
585
Cummins
CMI
$89.5B
$456K 0.01%
1,886
-64
-3% -$15.2K
SCHD icon
586
Schwab US Dividend Equity ETF
SCHD
$104B
$452K 0.01%
17,985
+1,104
+7% +$27.3K
AKAM icon
587
Akamai
AKAM
$17.1B
$446K 0.01%
5,293
– –
LYV icon
588
Live Nation Entertainment
LYV
$42.3B
$440K ﹤0.01%
6,319
-166
-3% -$12.3K
YUMC icon
589
Yum China
YUMC
$16.6B
$439K ﹤0.01%
8,047
– –
DLR icon
590
Digital Realty Trust
DLR
$70.7B
$437K ﹤0.01%
4,367
+420
+11% +$42.9K
IEMG icon
591
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$434K ﹤0.01%
9,307
-139
-1% -$6.32K
TM icon
592
Toyota
TM
$220B
$432K ﹤0.01%
3,164
– –
VOD icon
593
Vodafone
VOD
$35.9B
$431K ﹤0.01%
42,629
– –
VEA icon
594
Vanguard FTSE Developed Markets ETF
VEA
$230B
$430K ﹤0.01%
10,259
-701
-6% -$28.4K
SMH icon
595
VanEck Semiconductor ETF
SMH
$68.5B
$426K ﹤0.01%
4,200
– –
PBR icon
596
Petrobras
PBR
$123B
$423K ﹤0.01%
39,800
-2,200
-5% -$26.6K
CHKP icon
597
Check Point Software Technologies
CHKP
$12.6B
$419K ﹤0.01%
3,327
– –
JCI icon
598
Johnson Controls International
JCI
$88.7B
$419K ﹤0.01%
6,558
– –
HCAT icon
599
Health Catalyst
HCAT
$163M
$413K ﹤0.01%
38,910
-14,200
-27% -$137K
RDY icon
600
Dr. Reddy's Laboratories
RDY
$10.1B
$408K ﹤0.01%
+39,500
New +$426K
22 23
24
25 26

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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 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.