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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
WAB icon
676
Wabtec
WAB
$50.6B
$242K ﹤0.01%
2,403
-1
-0% -$102
EQR icon
677
Equity Residential
EQR
$25.3B
$240K ﹤0.01%
4,000
– –
APA icon
678
APA Corp
APA
$12.7B
$238K ﹤0.01%
6,615
+33
+0.5% +$1.32K
SLY
679
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$233K ﹤0.01%
2,775
– –
OSK icon
680
Oshkosh
OSK
$9.68B
$232K ﹤0.01%
2,800
– –
MYFW icon
681
First Western Financial
MYFW
$310M
$230K ﹤0.01%
11,644
– –
FDX icon
682
FedEx
FDX
$74.4B
$229K ﹤0.01%
+1,005
New +$204K
SHOP icon
683
Shopify
SHOP
$156B
$229K ﹤0.01%
+4,780
New +$210K
VXUS icon
684
Vanguard Total International Stock ETF
VXUS
$158B
$225K ﹤0.01%
4,077
– –
HCAT icon
685
Health Catalyst
HCAT
$166M
$220K ﹤0.01%
18,910
-20,000
-51% -$255K
VT icon
686
Vanguard Total World Stock ETF
VT
$79.3B
$220K ﹤0.01%
+2,395
New +$217K
RVTY icon
687
Revvity
RVTY
$12.5B
$218K ﹤0.01%
1,640
– –
ACHC icon
688
Acadia Healthcare
ACHC
$2.9B
$216K ﹤0.01%
3,000
– –
EXAS
689
DELISTED
Exact Sciences
EXAS
$214K ﹤0.01%
+3,165
New +$203K
D icon
690
Dominion Energy
D
$60.6B
$207K ﹤0.01%
3,703
-1,604
-30% -$93.9K
XLC icon
691
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$207K ﹤0.01%
+3,585
New +$195K
UBER icon
692
Uber
UBER
$146B
$206K ﹤0.01%
+6,500
New +$206K
MAIN icon
693
Main Street Capital
MAIN
$5.3B
$204K ﹤0.01%
+5,173
New +$204K
QRVO icon
694
Qorvo
QRVO
$8.32B
$204K ﹤0.01%
+2,009
New +$204K
VDC icon
695
Vanguard Consumer Staples ETF
VDC
$7.96B
$204K ﹤0.01%
+1,057
New +$200K
CSWC icon
696
Capital Southwest
CSWC
$1.53B
$189K ﹤0.01%
10,664
– –
HBAN icon
697
Huntington Bancshares
HBAN
$35.8B
$189K ﹤0.01%
+16,911
New +$235K
CIG icon
698
CEMIG Preferred Shares
CIG
$6.21B
$171K ﹤0.01%
+99,320
New +$158K
HPE icon
699
Hewlett Packard
HPE
$70.3B
$171K ﹤0.01%
10,790
– –
BTG icon
700
B2Gold
BTG
$5.25B
$137K ﹤0.01%
+35,000
New +$130K
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 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.