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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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$47.4M 0.51%
305,751
+454
+0.1% +$73.3K
J icon
52
Jacobs Solutions
J
$15.9B
$47.1M 0.51%
484,455
+165,019
+52% +$16.5M
SBCF icon
53
Seacoast Banking Corp of Florida
SBCF
$3.36B
$46.5M 0.5%
1,961,954
+175,846
+10% +$5.23M
SSB icon
54
SouthState Bank Corp
SSB
$10.2B
$46.2M 0.5%
648,020
+155,648
+32% +$12.1M
GBCI icon
55
Glacier Bancorp
GBCI
$6.42B
$43.4M 0.47%
1,032,453
-13,490
-1% -$617K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$43.3M 0.47%
236,197
+8,944
+4% +$1.57M
HAIN icon
57
Hain Celestial
HAIN
$45M
$43.2M 0.47%
2,520,496
-516,111
-17% -$9.4M
AZEK
58
DELISTED
The AZEK Co
AZEK
$42.6M 0.46%
1,810,009
-36,394
-2% -$861K
ADBE icon
59
Adobe
ADBE
$99.5B
$42.4M 0.46%
110,082
-1,309
-1% -$465K
CIR
60
DELISTED
CIRCOR International, Inc
CIR
$41.9M 0.45%
1,346,183
-10,911
-0.8% -$298K
MPWR icon
61
Monolithic Power Systems
MPWR
$70.1B
$41.7M 0.45%
83,259
-8,325
-9% -$3.83M
ESI icon
62
Element Solutions
ESI
$8.95B
$40.6M 0.44%
2,100,433
-145,254
-6% -$2.87M
COP icon
63
ConocoPhillips
COP
$147B
$40.1M 0.43%
404,680
+6,456
+2% +$706K
DOV icon
64
Dover
DOV
$27.6B
$39.9M 0.43%
262,496
+5,313
+2% +$780K
TRNO icon
65
Terreno Realty
TRNO
$7.57B
$39.4M 0.43%
610,130
-20,924
-3% -$1.31M
HON icon
66
Honeywell
HON
$77B
$39.1M 0.42%
216,880
-989
-0.5% -$186K
APOG icon
67
Apogee Enterprises
APOG
$826M
$39M 0.42%
902,269
-15,810
-2% -$710K
AZZ icon
68
AZZ Inc
AZZ
$4.35B
$38.2M 0.41%
927,071
+38,159
+4% +$1.56M
GIL icon
69
Gildan
GIL
$10.3B
$38.2M 0.41%
1,151,777
-89,351
-7% -$2.75M
MRCY icon
70
Mercury Systems
MRCY
$5.83B
$38.2M 0.41%
747,453
-58,172
-7% -$2.94M
DG icon
71
Dollar General
DG
$28B
$37.1M 0.4%
176,385
+20,728
+13% +$4.65M
NBHC icon
72
National Bank Holdings
NBHC
$1.92B
$36M 0.39%
1,075,554
+151,874
+16% +$6.06M
OFIX icon
73
Orthofix Medical
OFIX
$477M
$34.9M 0.38%
2,085,726
-641,924
-24% -$12.6M
WNS
74
DELISTED
WNS Holdings
WNS
$34.9M 0.38%
374,344
+23,920
+7% +$2.08M
STRL icon
75
Sterling Infrastructure
STRL
$18.3B
$34.5M 0.37%
910,762
-338,571
-27% -$12.4M
1 2
3
4 5

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OCA
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RBI
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PFA
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CWM
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RPI
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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.