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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
CHTR icon
626
Charter Communications
CHTR
$18.3B
$332K ﹤0.01%
931
-270
-22% -$101K
DFAC icon
627
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$332K ﹤0.01%
13,060
– –
LYV icon
628
Live Nation Entertainment
LYV
$42.8B
$329K ﹤0.01%
4,714
-1,605
-25% -$118K
PLD icon
629
Prologis
PLD
$130B
$329K ﹤0.01%
2,640
-1
-0% -$123
HES
630
DELISTED
Hess
HES
$324K ﹤0.01%
2,454
– –
BR icon
631
Broadridge
BR
$19.5B
$323K ﹤0.01%
2,207
+152
+7% +$21.8K
GEHC icon
632
GE HealthCare
GEHC
$31.7B
$323K ﹤0.01%
+3,947
New +$282K
WTRG icon
633
Essential Utilities
WTRG
$11.2B
$323K ﹤0.01%
7,420
-450
-6% -$20.3K
FRC
634
DELISTED
First Republic Bank
FRC
$323K ﹤0.01%
23,093
-203,949
-90% -$20.9M
MOMO
635
Hello Group
MOMO
$882M
$322K ﹤0.01%
35,400
+300
+0.9% +$2.87K
ET icon
636
Energy Transfer Partners
ET
$70B
$320K ﹤0.01%
25,705
– –
LHX icon
637
L3Harris
LHX
$53.1B
$320K ﹤0.01%
1,635
-200
-11% -$40.9K
WMB icon
638
Williams Companies
WMB
$87.5B
$320K ﹤0.01%
10,735
-114
-1% -$3.52K
OMCL icon
639
Omnicell
OMCL
$1.69B
$313K ﹤0.01%
5,344
-2,013
-27% -$111K
CTRA
640
DELISTED
Coterra Energy
CTRA
$311K ﹤0.01%
12,702
-1,503
-11% -$36.9K
OGS icon
641
ONE Gas
OGS
$4.85B
$305K ﹤0.01%
3,853
– –
SHM icon
642
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$303K ﹤0.01%
6,388
-61
-0.9% -$2.88K
SSRM icon
643
SSR Mining
SSRM
$5.52B
$302K ﹤0.01%
+20,000
New +$305K
CTSH icon
644
Cognizant
CTSH
$25.3B
$299K ﹤0.01%
4,908
– –
CNI icon
645
Canadian National Railway
CNI
$77B
$296K ﹤0.01%
2,514
-10
-0.4% -$1.18K
CTRE icon
646
CareTrust REIT
CTRE
$9.65B
$293K ﹤0.01%
15,000
– –
IIPR icon
647
Innovative Industrial Properties
IIPR
$1.75B
$292K ﹤0.01%
3,847
-2,805
-42% -$248K
MTB icon
648
M&T Bank
MTB
$36.7B
$286K ﹤0.01%
2,400
-200
-8% -$29K
AZN icon
649
AstraZeneca
AZN
$241B
$285K ﹤0.01%
2,056
– –
GNRC icon
650
Generac Holdings
GNRC
$12.9B
$283K ﹤0.01%
2,622
– –
24 25
26
27 28

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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 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.