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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
ALNY icon
601
Alnylam Pharmaceuticals
ALNY
$30.6B
$400K ﹤0.01%
2,000
– –
ATHM icon
602
Autohome
ATHM
$2.64B
$398K ﹤0.01%
+11,900
New +$401K
JCI icon
603
Johnson Controls International
JCI
$93.5B
$394K ﹤0.01%
6,558
– –
SEIC icon
604
SEI Investments
SEIC
$12.6B
$387K ﹤0.01%
6,732
– –
OTIS icon
605
Otis Worldwide
OTIS
$27.8B
$384K ﹤0.01%
4,555
-214
-4% -$17.7K
ELS icon
606
Equity Lifestyle Properties
ELS
$12.6B
$383K ﹤0.01%
5,707
+265
+5% +$18K
COR icon
607
Cencora
COR
$62.1B
$381K ﹤0.01%
2,383
– –
IT icon
608
Gartner
IT
$12.4B
$375K ﹤0.01%
1,152
– –
ALL icon
609
Allstate
ALL
$67.9B
$373K ﹤0.01%
3,371
-789
-19% -$99.7K
PAAS icon
610
Pan American Silver
PAAS
$20.3B
$364K ﹤0.01%
+20,000
New +$344K
VAW icon
611
Vanguard Materials ETF
VAW
$3.11B
$364K ﹤0.01%
2,050
– –
VRSK icon
612
Verisk Analytics
VRSK
$24.5B
$364K ﹤0.01%
1,900
– –
VSS icon
613
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$363K ﹤0.01%
3,325
– –
CDNS icon
614
Cadence Design Systems
CDNS
$92.6B
$360K ﹤0.01%
1,715
-100
-6% -$18.9K
RPM icon
615
RPM International
RPM
$14.8B
$359K ﹤0.01%
4,121
+121
+3% +$10.6K
LRCX icon
616
Lam Research
LRCX
$390B
$353K ﹤0.01%
6,660
– –
C icon
617
Citigroup
C
$232B
$351K ﹤0.01%
7,502
-558
-7% -$27.4K
FAST icon
618
Fastenal
FAST
$57.5B
$346K ﹤0.01%
12,832
– –
ITOT icon
619
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$344K ﹤0.01%
3,805
-399
-9% -$35.4K
ES icon
620
Eversource Energy
ES
$27.2B
$342K ﹤0.01%
4,374
-1,836
-30% -$145K
IEMG icon
621
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$340K ﹤0.01%
6,970
-2,337
-25% -$115K
LH icon
622
Labcorp
LH
$25.4B
$340K ﹤0.01%
1,726
– –
TLT icon
623
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$340K ﹤0.01%
3,200
– –
EVR icon
624
Evercore
EVR
$12.4B
$336K ﹤0.01%
2,920
+845
+41% +$105K
TPR icon
625
Tapestry
TPR
$31.9B
$336K ﹤0.01%
7,810
-240
-3% -$10.3K
23 24
25
26 27

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STA
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PFA
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CWM
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RPI
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EDRH
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LP
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AMH
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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.