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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
EFV icon
651
iShares MSCI EAFE Value ETF
EFV
$29.2B
$281K ﹤0.01%
5,803
-53
-0.9% -$2.56K
SCHZ icon
652
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$279K ﹤0.01%
11,934
– –
CNP icon
653
CenterPoint Energy
CNP
$26.8B
$272K ﹤0.01%
9,258
+340
+4% +$9.93K
PHG icon
654
Philips
PHG
$25.9B
$271K ﹤0.01%
17,255
– –
VRTX icon
655
Vertex Pharmaceuticals
VRTX
$122B
$271K ﹤0.01%
862
– –
TMUS icon
656
T-Mobile US
TMUS
$185B
$266K ﹤0.01%
+1,841
New +$267K
VBK icon
657
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$261K ﹤0.01%
1,209
-181
-13% -$39.1K
HSY icon
658
Hershey
HSY
$35.9B
$259K ﹤0.01%
1,020
– –
SPMD icon
659
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$259K ﹤0.01%
5,910
-140
-2% -$6.27K
KMT icon
660
Kennametal
KMT
$2.67B
$257K ﹤0.01%
9,343
– –
TPL icon
661
Texas Pacific Land
TPL
$26.7B
$255K ﹤0.01%
1,350
– –
SHG icon
662
Shinhan Financial Group
SHG
$34B
$253K ﹤0.01%
9,400
– –
CBSH icon
663
Commerce Bancshares
CBSH
$8.59B
$252K ﹤0.01%
5,018
– –
SYBT icon
664
Stock Yards Bancorp
SYBT
$2.63B
$252K ﹤0.01%
4,573
– –
CMS icon
665
CMS Energy
CMS
$22.3B
$250K ﹤0.01%
4,076
-1,100
-21% -$67.6K
VNQ icon
666
Vanguard Real Estate ETF
VNQ
$39.1B
$250K ﹤0.01%
3,021
+40
+1% +$3.44K
MU icon
667
Micron Technology
MU
$1.04T
$249K ﹤0.01%
4,133
– –
ZD icon
668
Ziff Davis
ZD
$1.92B
$249K ﹤0.01%
3,200
– –
FNF icon
669
Fidelity National Financial
FNF
$13.7B
$248K ﹤0.01%
7,100
– –
KEY icon
670
KeyCorp
KEY
$24.8B
$247K ﹤0.01%
19,770
+1,000
+5% +$16.9K
TFC icon
671
Truist Financial
TFC
$64.6B
$245K ﹤0.01%
7,190
-823
-10% -$35.9K
AEE icon
672
Ameren
AEE
$30.1B
$244K ﹤0.01%
2,826
-1,019
-27% -$87.2K
HIG icon
673
Hartford Financial Services
HIG
$39.1B
$244K ﹤0.01%
3,508
-66
-2% -$4.9K
PYPL icon
674
PayPal
PYPL
$49.6B
$244K ﹤0.01%
3,226
-969
-23% -$74.6K
VV icon
675
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$242K ﹤0.01%
+1,299
New +$237K
25 26
27
28 29

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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.