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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
VNQ icon
676
Vanguard Real Estate ETF
VNQ
$39.3B
$245K ﹤0.01%
2,981
-1,621
-35% -$134K
WAB icon
677
Wabtec
WAB
$49.7B
$239K ﹤0.01%
+2,404
New +$230K
EXC icon
678
Exelon
EXC
$47B
$238K ﹤0.01%
+5,506
New +$218K
EQR icon
679
Equity Residential
EQR
$25.2B
$236K ﹤0.01%
4,000
– –
HSY icon
680
Hershey
HSY
$35.6B
$236K ﹤0.01%
1,020
– –
POR icon
681
Portland General Electric
POR
$5.94B
$231K ﹤0.01%
4,728
+28
+0.6% +$1.3K
RVTY icon
682
Revvity
RVTY
$12.8B
$229K ﹤0.01%
+1,640
New +$221K
SLY
683
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$228K ﹤0.01%
2,775
-1
-0% -$83
EVR icon
684
Evercore
EVR
$12.1B
$226K ﹤0.01%
+2,075
New +$217K
KMT icon
685
Kennametal
KMT
$2.64B
$224K ﹤0.01%
+9,343
New +$231K
PHG icon
686
Philips
PHG
$25.5B
$221K ﹤0.01%
17,255
– –
PDD icon
687
Pinduoduo
PDD
$128B
$220K ﹤0.01%
+2,700
New +$188K
VFC icon
688
VF Corp
VFC
$5.92B
$216K ﹤0.01%
7,841
-9,821
-56% -$289K
NLY icon
689
Annaly Capital Management
NLY
$17.3B
$215K ﹤0.01%
+10,207
New +$201K
VXUS icon
690
Vanguard Total International Stock ETF
VXUS
$155B
$210K ﹤0.01%
+4,077
New +$204K
IJT icon
691
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$206K ﹤0.01%
+1,912
New +$210K
MU icon
692
Micron Technology
MU
$919B
$206K ﹤0.01%
4,133
– –
MUSA icon
693
Murphy USA
MUSA
$11B
$204K ﹤0.01%
733
– –
BIO icon
694
Bio-Rad Laboratories Class A
BIO
$8.88B
$200K ﹤0.01%
477
-15
-3% -$6.05K
CMA
695
DELISTED
Comerica
CMA
$200K ﹤0.01%
3,000
– –
DRI icon
696
Darden Restaurants
DRI
$23.6B
$200K ﹤0.01%
1,448
-13,465
-90% -$1.88M
CSWC icon
697
Capital Southwest
CSWC
$1.49B
$182K ﹤0.01%
10,664
– –
HPE icon
698
Hewlett Packard
HPE
$64.9B
$172K ﹤0.01%
10,790
– –
BSMX
699
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$151K ﹤0.01%
25,100
– –
WU icon
700
Western Union
WU
$2.05B
$146K ﹤0.01%
10,625
– –
26 27
28
29 30

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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.