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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
NUV icon
701
Nuveen Municipal Value Fund
NUV
$1.92B
$91K ﹤0.01%
10,600
– –
TELL
702
DELISTED
Tellurian Inc.
TELL
$79K ﹤0.01%
47,500
– –
ICAD
703
DELISTED
iCAD Inc
ICAD
$75K ﹤0.01%
41,000
– –
ERIC icon
704
Ericsson
ERIC
$32.9B
$74K ﹤0.01%
12,771
– –
ANIX icon
705
Anixa Biosciences
ANIX
$118M
$73K ﹤0.01%
17,400
– –
FINV
706
FinVolution Group
FINV
$1.16B
$69K ﹤0.01%
14,100
+3,500
+33% +$16.5K
SOND
707
DELISTED
Sonder
SOND
$52K ﹤0.01%
2,100
– –
ACHR icon
708
Archer Aviation
ACHR
$3.68B
$37K ﹤0.01%
20,000
– –
NGL icon
709
NGL Energy Partners
NGL
$1.97B
$12K ﹤0.01%
10,000
– –
SERA icon
710
Sera Prognostics
SERA
$79.9M
$12K ﹤0.01%
10,000
– –
VRME icon
711
VerifyMe
VRME
$9.4M
$11K ﹤0.01%
10,000
– –
AAP icon
712
Advance Auto Parts
AAP
$3.35B
– –
-7,398
Closed -$1.16M
CDNA icon
713
CareDx
CDNA
$2.52B
– –
-67,317
Closed -$1.14M
CIB icon
714
Grupo Cibest SA
CIB
$21.7B
– –
-8,400
Closed -$205K
CKPT
715
DELISTED
Checkpoint Therapeutics
CKPT
– –
-2,500
Closed -$26K
CSGP icon
716
CoStar Group
CSGP
$12.1B
– –
-3,027
Closed -$210K
CSTL icon
717
Castle Biosciences
CSTL
$901M
– –
-202,344
Closed -$5.28M
ENTG icon
718
Entegris
ENTG
$18.7B
– –
-57,830
Closed -$4.8M
FIVN icon
719
FIVE9
FIVN
$2.22B
– –
-20,476
Closed -$1.53M
FOUR icon
720
Shift4
FOUR
$4.31B
– –
-105,224
Closed -$4.69M
FXE icon
721
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-2,296
Closed -$208K
GWRE icon
722
Guidewire Software
GWRE
$13B
– –
-5,334
Closed -$328K
LEA icon
723
Lear
LEA
$6.42B
– –
-5,844
Closed -$700K
LPSN icon
724
LivePerson
LPSN
$22.1M
– –
-28,824
Closed -$4.07M
CALY
725
Callaway Golf Company
CALY
$3.38B
– –
-453,426
Closed -$8.73M
26 27 28
29
30

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DE
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STA
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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.