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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
VO icon
576
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$491K 0.01%
9,316
-628
-6% -$33.4K
RDY icon
577
Dr. Reddy's Laboratories
RDY
$10.1B
$489K 0.01%
43,000
+3,500
+9% +$37.8K
TBF icon
578
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$485K 0.01%
23,000
– –
BOH icon
579
Bank of Hawaii
BOH
$3.19B
$481K 0.01%
9,248
– –
GD icon
580
General Dynamics
GD
$104B
$478K 0.01%
2,095
-200
-9% -$46.2K
AMX icon
581
America Movil
AMX
$74.7B
$465K 0.01%
22,100
-5,300
-19% -$109K
VOD icon
582
Vodafone
VOD
$36.3B
$458K ﹤0.01%
41,538
-1,091
-3% -$12.4K
TM icon
583
Toyota
TM
$224B
$448K ﹤0.01%
3,164
– –
VCIT icon
584
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$441K ﹤0.01%
5,503
+585
+12% +$46.4K
SCHD icon
585
Schwab US Dividend Equity ETF
SCHD
$105B
$436K ﹤0.01%
17,886
-99
-0.6% -$2.48K
BXMT icon
586
Blackstone Mortgage Trust
BXMT
$2.43B
$433K ﹤0.01%
24,285
-3,385
-12% -$72.2K
NUE icon
587
Nucor
NUE
$62.4B
$427K ﹤0.01%
2,766
– –
CHKP icon
588
Check Point Software Technologies
CHKP
$12.7B
$425K ﹤0.01%
3,273
-54
-2% -$6.87K
GSEW icon
589
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$422K ﹤0.01%
7,020
– –
PFF icon
590
iShares Preferred and Income Securities ETF
PFF
$13.3B
$422K ﹤0.01%
13,533
-1,700
-11% -$54.6K
HUBB icon
591
Hubbell
HUBB
$26.5B
$418K ﹤0.01%
1,720
+140
+9% +$33.5K
FISV
592
Fiserv Inc
FISV
$29.7B
$417K ﹤0.01%
3,693
-147
-4% -$16.2K
GWX icon
593
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$417K ﹤0.01%
13,476
-150
-1% -$4.63K
CMI icon
594
Cummins
CMI
$87.8B
$416K ﹤0.01%
1,745
-141
-7% -$34.4K
PBR icon
595
Petrobras
PBR
$121B
$415K ﹤0.01%
39,800
– –
AKAM icon
596
Akamai
AKAM
$17.9B
$414K ﹤0.01%
5,293
– –
HZNP
597
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$414K ﹤0.01%
3,798
-126,746
-97% -$14M
DIA icon
598
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$413K ﹤0.01%
1,244
+120
+11% +$39.9K
WTFC icon
599
Wintrust Financial
WTFC
$11B
$411K ﹤0.01%
5,640
-156
-3% -$13.3K
DLR icon
600
Digital Realty Trust
DLR
$71.7B
$403K ﹤0.01%
4,107
-260
-6% -$27.4K
22 23
24
25 26

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DE
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STA
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OCA
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PFA
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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
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LP
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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.