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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
MS icon
726
Morgan Stanley
MS
$331B
– –
-2,605
Closed -$207K
OLO
727
DELISTED
Olo Inc
OLO
– –
-319,374
Closed -$2.52M
PEGA icon
728
Pegasystems
PEGA
$5.02B
– –
-39,852
Closed -$641K
ROG icon
729
Rogers Corp
ROG
$2.21B
– –
-4,706
Closed -$1.14M
RPD icon
730
Rapid7
RPD
$645M
– –
-127,600
Closed -$5.47M
SH icon
731
ProShares Short S&P500
SH
$927M
– –
-6,500
Closed -$449K
SHY icon
732
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,557
Closed -$206K
SKX
733
DELISTED
Skechers
SKX
– –
-56,774
Closed -$1.8M
SRI icon
734
Stoneridge
SRI
$195M
– –
-77,017
Closed -$1.3M
TKR icon
735
Timken Company
TKR
$9.56B
– –
-33,364
Closed -$1.97M
TPIC
736
DELISTED
TPI Composites
TPIC
– –
-185,355
Closed -$2.09M
UBER icon
737
Uber
UBER
$143B
– –
-7,500
Closed -$200K
UPWK icon
738
Upwork
UPWK
$1.13B
– –
-375,286
Closed -$5.11M
VECO icon
739
Veeco
VECO
$3.05B
– –
-159,087
Closed -$2.92M
VEEV icon
740
Veeva Systems
VEEV
$33.1B
– –
-3,420
Closed -$560K
VRMEW
741
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$0 ﹤0.01%
10,000
– –
XLC icon
742
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
– –
-4,555
Closed -$218K
NSTG
743
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-200,940
Closed -$2.57M
SYNH
744
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-48,703
Closed -$2.29M
ZEN
745
DELISTED
ZENDESK INC
ZEN
– –
-41,725
Closed -$3.17M
AVLR
746
DELISTED
Avalara, Inc.
AVLR
– –
-118,541
Closed -$10.9M
HSKA
747
DELISTED
Heska Corp
HSKA
– –
-68,549
Closed -$5M
26 27 28 29
30

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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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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.