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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
CTRA
626
DELISTED
Coterra Energy
CTRA
$349K ﹤0.01%
14,205
+1,605
+13% +$44.3K
LH icon
627
Labcorp
LH
$24.9B
$349K ﹤0.01%
1,726
-4
-0.2% -$782
HES
628
DELISTED
Hess
HES
$348K ﹤0.01%
2,454
– –
VAW icon
629
Vanguard Materials ETF
VAW
$2.99B
$348K ﹤0.01%
2,050
– –
TFC icon
630
Truist Financial
TFC
$63.4B
$344K ﹤0.01%
8,013
-852
-10% -$37.4K
AEE icon
631
Ameren
AEE
$30.3B
$341K ﹤0.01%
3,845
– –
VSS icon
632
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$341K ﹤0.01%
3,325
– –
VRSK icon
633
Verisk Analytics
VRSK
$25.1B
$335K ﹤0.01%
1,900
– –
WEN icon
634
Wendy's
WEN
$1.43B
$330K ﹤0.01%
14,613
-2,802
-16% -$59.8K
CMS icon
635
CMS Energy
CMS
$22.5B
$327K ﹤0.01%
5,176
– –
MYFW icon
636
First Western Financial
MYFW
$312M
$327K ﹤0.01%
11,644
– –
KEY icon
637
KeyCorp
KEY
$24.5B
$326K ﹤0.01%
18,770
– –
D icon
638
Dominion Energy
D
$60.5B
$325K ﹤0.01%
5,307
+107
+2% +$6.72K
TLT icon
639
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$318K ﹤0.01%
3,200
– –
DFAC icon
640
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$317K ﹤0.01%
13,060
– –
MOMO
641
Hello Group
MOMO
$879M
$315K ﹤0.01%
35,100
+5,600
+19% +$33.2K
BX icon
642
Blackstone
BX
$108B
$312K ﹤0.01%
4,210
-5,247
-55% -$453K
APA icon
643
APA Corp
APA
$13B
$307K ﹤0.01%
6,582
+28
+0.4% +$1.25K
TPR icon
644
Tapestry
TPR
$31.4B
$306K ﹤0.01%
8,050
-286
-3% -$9.79K
ET icon
645
Energy Transfer Partners
ET
$69.8B
$305K ﹤0.01%
25,705
– –
FAST icon
646
Fastenal
FAST
$55.2B
$303K ﹤0.01%
12,832
– –
SHM icon
647
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$302K ﹤0.01%
6,449
– –
CNI icon
648
Canadian National Railway
CNI
$76.1B
$300K ﹤0.01%
2,524
-112
-4% -$13.4K
PYPL icon
649
PayPal
PYPL
$49.5B
$298K ﹤0.01%
4,195
-70
-2% -$5.6K
PLD icon
650
Prologis
PLD
$135B
$297K ﹤0.01%
2,641
+34
+1% +$3.77K
24 25
26
27 28

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OCA
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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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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.