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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
HAIN icon
51
Hain Celestial
HAIN
$44.7M
$49.1M 0.55%
3,036,607
-262,065
-8% -$4.67M
SP
52
DELISTED
SP Plus Corporation
SP
$48.9M 0.55%
1,409,188
-65,713
-4% -$2.27M
EL icon
53
Estee Lauder
EL
$30.4B
$48.8M 0.54%
196,607
-21,311
-10% -$4.76M
ENS icon
54
EnerSys
ENS
$6.84B
$48.6M 0.54%
658,103
+75,257
+13% +$5.26M
COP icon
55
ConocoPhillips
COP
$145B
$47M 0.52%
398,224
+13,034
+3% +$1.58M
HON icon
56
Honeywell
HON
$76.6B
$44M 0.49%
217,869
-6,841
-3% -$1.31M
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.7B
$42.8M 0.48%
516,851
+45,793
+10% +$3.69M
UCB
58
United Community Banks
UCB
$4.23B
$41.9M 0.47%
1,238,311
-293,731
-19% -$10.7M
STRL icon
59
Sterling Infrastructure
STRL
$18.6B
$41M 0.46%
1,249,333
-14,536
-1% -$427K
ESI icon
60
Element Solutions
ESI
$8.91B
$40.8M 0.46%
2,245,687
-24,022
-1% -$433K
APOG icon
61
Apogee Enterprises
APOG
$834M
$40.8M 0.46%
918,079
-9,633
-1% -$434K
NVO
62
Novo Nordisk
NVO
$209B
$40.8M 0.46%
603,112
+85,320
+16% +$5M
NBHC icon
63
National Bank Holdings
NBHC
$1.9B
$38.9M 0.43%
923,680
-178,768
-16% -$7.72M
GLD icon
64
SPDR Gold Trust
GLD
$131B
$38.6M 0.43%
227,253
-9,746
-4% -$1.57M
DG icon
65
Dollar General
DG
$27.9B
$38.3M 0.43%
155,657
+59,920
+63% +$14.8M
MOD icon
66
Modine Manufacturing
MOD
$10.7B
$38.1M 0.42%
1,917,051
-32,104
-2% -$596K
PFE icon
67
Pfizer
PFE
$142B
$37.8M 0.42%
737,484
-13,616
-2% -$653K
SSB icon
68
SouthState Bank Corp
SSB
$10.2B
$37.6M 0.42%
492,372
+112,384
+30% +$9.43M
AZEK
69
DELISTED
The AZEK Co
AZEK
$37.5M 0.42%
1,846,403
-237,220
-11% -$4.39M
ADBE icon
70
Adobe
ADBE
$97.1B
$37.5M 0.42%
111,391
-22,592
-17% -$7.23M
HWC icon
71
Hancock Whitney
HWC
$6.18B
$36.2M 0.4%
747,314
+377,410
+102% +$19.5M
MRCY icon
72
Mercury Systems
MRCY
$5.82B
$36M 0.4%
805,625
+35,703
+5% +$1.69M
TRNO icon
73
Terreno Realty
TRNO
$7.56B
$35.9M 0.4%
631,054
+268,832
+74% +$15.1M
AZZ icon
74
AZZ Inc
AZZ
$4.4B
$35.7M 0.4%
888,912
-6,267
-0.7% -$246K
DOV icon
75
Dover
DOV
$27.6B
$34.8M 0.39%
257,183
-4,955
-2% -$658K
1 2
3
4 5

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RBI
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PFA
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CWM
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RPI
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EDRH
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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.