We are live on ! Find out more
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
SYBT icon
651
Stock Yards Bancorp
SYBT
$2.63B
$297K ﹤0.01%
4,573
– –
CBSH icon
652
Commerce Bancshares
CBSH
$8.66B
$295K ﹤0.01%
5,018
-3
-0.1% -$175
CDNS icon
653
Cadence Design Systems
CDNS
$94B
$291K ﹤0.01%
1,815
– –
OGS icon
654
ONE Gas
OGS
$4.86B
$291K ﹤0.01%
3,853
-350
-8% -$27K
CTSH icon
655
Cognizant
CTSH
$24.4B
$280K ﹤0.01%
4,908
– –
LRCX icon
656
Lam Research
LRCX
$388B
$279K ﹤0.01%
6,660
-9,900
-60% -$414K
AZN icon
657
AstraZeneca
AZN
$243B
$278K ﹤0.01%
2,056
– –
CTRE icon
658
CareTrust REIT
CTRE
$9.53B
$278K ﹤0.01%
15,000
– –
VBK icon
659
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$278K ﹤0.01%
1,390
-51
-4% -$10.4K
BR icon
660
Broadridge
BR
$19.8B
$275K ﹤0.01%
2,055
– –
SLV icon
661
iShares Silver Trust
SLV
$28.7B
$275K ﹤0.01%
12,500
+1,000
+9% +$19.6K
ETR icon
662
Entergy
ETR
$50.5B
$272K ﹤0.01%
4,844
– –
SCHZ icon
663
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$272K ﹤0.01%
11,934
-1,876
-14% -$42.7K
HIG icon
664
Hartford Financial Services
HIG
$38.9B
$271K ﹤0.01%
+3,574
New +$257K
EFV icon
665
iShares MSCI EAFE Value ETF
EFV
$29.1B
$268K ﹤0.01%
5,856
+135
+2% +$5.86K
CNP icon
666
CenterPoint Energy
CNP
$27.2B
$267K ﹤0.01%
8,918
– –
FNF icon
667
Fidelity National Financial
FNF
$13.7B
$267K ﹤0.01%
7,100
-284
-4% -$10.7K
GNRC icon
668
Generac Holdings
GNRC
$12.4B
$263K ﹤0.01%
2,622
– –
SHG icon
669
Shinhan Financial Group
SHG
$33.8B
$262K ﹤0.01%
9,400
– –
RWR icon
670
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$259K ﹤0.01%
2,973
– –
SPMD icon
671
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$257K ﹤0.01%
6,050
-490
-7% -$20.8K
ZD icon
672
Ziff Davis
ZD
$2.01B
$253K ﹤0.01%
3,200
– –
VRTX icon
673
Vertex Pharmaceuticals
VRTX
$122B
$248K ﹤0.01%
862
– –
ACHC icon
674
Acadia Healthcare
ACHC
$2.85B
$246K ﹤0.01%
3,000
– –
OSK icon
675
Oshkosh
OSK
$9.46B
$246K ﹤0.01%
+2,800
New +$240K
25 26
27
28 29

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.