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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
CHTR icon
601
Charter Communications
CHTR
$17.2B
$407K ﹤0.01%
1,201
-41
-3% -$14.4K
GSEW icon
602
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$406K ﹤0.01%
7,020
– –
RLI icon
603
RLI Corp
RLI
$5.62B
$406K ﹤0.01%
6,200
– –
GWX icon
604
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$400K ﹤0.01%
13,626
-1,399
-9% -$39.6K
COR icon
605
Cencora
COR
$60B
$394K ﹤0.01%
2,383
– –
DQ
606
Daqo New Energy
DQ
$930M
$393K ﹤0.01%
10,200
+2,900
+40% +$142K
SEIC icon
607
SEI Investments
SEIC
$12.5B
$392K ﹤0.01%
6,732
– –
RPM icon
608
RPM International
RPM
$14.2B
$389K ﹤0.01%
4,000
– –
FISV
609
Fiserv Inc
FISV
$29B
$388K ﹤0.01%
3,840
– –
IT icon
610
Gartner
IT
$10.1B
$387K ﹤0.01%
1,152
– –
LHX icon
611
L3Harris
LHX
$51.7B
$382K ﹤0.01%
1,835
+295
+19% +$66.5K
VCIT icon
612
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$381K ﹤0.01%
4,918
-230
-4% -$17.7K
MTB icon
613
M&T Bank
MTB
$36.2B
$377K ﹤0.01%
2,600
– –
WTRG icon
614
Essential Utilities
WTRG
$11B
$375K ﹤0.01%
7,870
-1
-0% -$45
OTIS icon
615
Otis Worldwide
OTIS
$27.5B
$373K ﹤0.01%
4,769
-868
-15% -$64.1K
AMD icon
616
Advanced Micro Devices
AMD
$790B
$372K ﹤0.01%
5,745
-100
-2% -$6.6K
DIA icon
617
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$372K ﹤0.01%
1,124
-50
-4% -$16.3K
HUBB icon
618
Hubbell
HUBB
$25.2B
$370K ﹤0.01%
1,580
-100
-6% -$24K
OMCL icon
619
Omnicell
OMCL
$1.71B
$370K ﹤0.01%
7,357
-104,136
-93% -$6.25M
C icon
620
Citigroup
C
$224B
$364K ﹤0.01%
8,060
-24,368
-75% -$1.11M
NUE icon
621
Nucor
NUE
$59.5B
$364K ﹤0.01%
2,766
-8
-0.3% -$1.09K
ITOT icon
622
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$356K ﹤0.01%
4,204
+399
+10% +$34.1K
WMB icon
623
Williams Companies
WMB
$86.1B
$356K ﹤0.01%
10,849
-395
-4% -$12.9K
ELS icon
624
Equity Lifestyle Properties
ELS
$12.7B
$351K ﹤0.01%
5,442
– –
TPL icon
625
Texas Pacific Land
TPL
$28B
$351K ﹤0.01%
1,350
– –
23 24
25
26 27

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.