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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
WU icon
701
Western Union
WU
$2.28B
$118K ﹤0.01%
10,625
– –
TKC icon
702
Turkcell
TKC
$4.88B
$102K ﹤0.01%
+23,800
New +$109K
PLTR icon
703
Palantir
PLTR
$390B
$95K ﹤0.01%
+11,250
New +$88K
NUV icon
704
Nuveen Municipal Value Fund
NUV
$1.91B
$93K ﹤0.01%
10,600
– –
SOND
705
DELISTED
Sonder
SOND
$82K ﹤0.01%
5,450
+3,350
+160% +$77.7K
ANIX icon
706
Anixa Biosciences
ANIX
$116M
$74K ﹤0.01%
17,400
– –
ERIC icon
707
Ericsson
ERIC
$33.7B
$74K ﹤0.01%
12,771
– –
FINV
708
FinVolution Group
FINV
$1.16B
$58K ﹤0.01%
14,100
– –
TELL
709
DELISTED
Tellurian Inc.
TELL
$58K ﹤0.01%
47,500
– –
ACHR icon
710
Archer Aviation
ACHR
$4.05B
$57K ﹤0.01%
20,000
– –
ICAD
711
DELISTED
iCAD Inc
ICAD
$50K ﹤0.01%
41,000
– –
SERA icon
712
Sera Prognostics
SERA
$75.6M
$38K ﹤0.01%
10,000
– –
NGL icon
713
NGL Energy Partners
NGL
$1.98B
$29K ﹤0.01%
10,000
– –
VRME icon
714
VerifyMe
VRME
$9.13M
$19K ﹤0.01%
10,000
– –
VRMEW
715
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$2K ﹤0.01%
10,000
– –
BIO icon
716
Bio-Rad Laboratories Class A
BIO
$8.91B
– –
-477
Closed -$200K
BJRI icon
717
BJ's Restaurants
BJRI
$1.43B
– –
-102,234
Closed -$2.7M
BX icon
718
Blackstone
BX
$110B
– –
-4,210
Closed -$312K
CFG icon
719
Citizens Financial Group
CFG
$31.1B
– –
-15,537
Closed -$611K
CMA
720
DELISTED
Comerica
CMA
– –
-3,000
Closed -$200K
CXT icon
721
Crane NXT
CXT
$3.15B
$0 ﹤0.01%
59,161
-254,926
-81% -$10.1M
DRI icon
722
Darden Restaurants
DRI
$23.4B
– –
-1,448
Closed -$200K
DVA icon
723
DaVita
DVA
$14.6B
– –
-16,502
Closed -$1.23M
EHTH icon
724
eHealth
EHTH
$45.1M
– –
-267,902
Closed -$1.3M
ETR icon
725
Entergy
ETR
$50.8B
– –
-4,844
Closed -$272K
26 27 28
29
30

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OCA
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PFA
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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
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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.