We are live on ! Find out more
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
EXC icon
726
Exelon
EXC
$46.8B
– –
-5,506
Closed -$238K
FATE icon
727
Fate Therapeutics
FATE
$289M
– –
-164,235
Closed -$1.66M
HAS icon
728
Hasbro
HAS
$12.8B
– –
-24,325
Closed -$1.48M
HURN icon
729
Huron Consulting
HURN
$2.38B
– –
-118,209
Closed -$8.58M
IJJ icon
730
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
– –
-4,705
Closed -$474K
IJT icon
731
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
– –
-1,912
Closed -$206K
IVE icon
732
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-5,252
Closed -$761K
JKHY icon
733
Jack Henry & Associates
JKHY
$11.1B
– –
-29,839
Closed -$5.24M
MUSA icon
734
Murphy USA
MUSA
$10.8B
– –
-733
Closed -$204K
NLY icon
735
Annaly Capital Management
NLY
$17.2B
– –
-10,207
Closed -$215K
PDD icon
736
Pinduoduo
PDD
$129B
– –
-2,700
Closed -$220K
POR icon
737
Portland General Electric
POR
$5.94B
– –
-4,728
Closed -$231K
RWR icon
738
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-2,973
Closed -$259K
UAA icon
739
Under Armour
UAA
$2.88B
– –
-388,175
Closed -$3.94M
VFC icon
740
VF Corp
VFC
$6.02B
– –
-7,841
Closed -$216K
WEN icon
741
Wendy's
WEN
$1.46B
– –
-14,613
Closed -$330K
MAGN
742
Magnera Corp
MAGN
$488M
– –
-127,044
Closed -$4.59M
EVBG
743
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-196,328
Closed -$5.81M
BSMX
744
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-25,100
Closed -$151K
UMPQ
745
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,202,088
Closed -$21.5M
SBNY
746
DELISTED
Signature Bank
SBNY
– –
-5,833
Closed -$672K
26 27 28 29
30

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
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 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.