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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
REVG
76
DELISTED
REV Group
REVG
$34.8M 0.39%
2,754,836
-88,744
-3% -$1.17M
GIL icon
77
Gildan
GIL
$10.3B
$34M 0.38%
1,241,128
-72,185
-5% -$2.1M
PRGO icon
78
Perrigo
PRGO
$1.4B
$33.7M 0.38%
988,941
-28,474
-3% -$1M
ALE
79
DELISTED
Allete
ALE
$32.7M 0.37%
506,970
-1,265
-0.2% -$75K
CIR
80
DELISTED
CIRCOR International, Inc
CIR
$32.5M 0.36%
1,357,094
-13,298
-1% -$298K
MPWR icon
81
Monolithic Power Systems
MPWR
$70.1B
$32.4M 0.36%
91,584
-8,346
-8% -$3M
J icon
82
Jacobs Solutions
J
$15.9B
$31.7M 0.35%
319,436
-41,775
-12% -$4.1M
BCPC
83
Balchem Corp
BCPC
$5.38B
$31.2M 0.35%
255,825
-7,728
-3% -$1.02M
AGI icon
84
Alamos Gold
AGI
$11.6B
$30.9M 0.35%
3,057,222
+492,558
+19% +$4.33M
TXNM
85
TXNM Energy Inc
TXNM
$6.41B
$30.6M 0.34%
628,212
-5,807
-0.9% -$276K
SU icon
86
Suncor Energy
SU
$79.4B
$30.5M 0.34%
960,046
+10,883
+1% +$358K
OLLI icon
87
Ollie's Bargain Outlet
OLLI
$4.44B
$29.8M 0.33%
636,254
+65,365
+11% +$3.52M
SLGN icon
88
Silgan Holdings
SLGN
$4.23B
$29.8M 0.33%
574,515
-138,514
-19% -$6.78M
NJR icon
89
New Jersey Resources
NJR
$5.84B
$29.8M 0.33%
600,177
-70,873
-11% -$3.24M
SPGI icon
90
S&P Global
SPGI
$121B
$29.8M 0.33%
88,854
-20,907
-19% -$6.89M
PDCE
91
DELISTED
PDC Energy, Inc.
PDCE
$29.6M 0.33%
466,782
-3,243
-0.7% -$226K
SYY icon
92
Sysco
SYY
$40.8B
$29.4M 0.33%
384,501
-3,355
-0.9% -$271K
NX icon
93
Quanex
NX
$819M
$28.9M 0.32%
1,219,214
-45,713
-4% -$1.03M
HP icon
94
Helmerich & Payne
HP
$3.45B
$28.7M 0.32%
579,315
-5,872
-1% -$280K
CPRI icon
95
Capri Holdings
CPRI
$1.83B
$28.6M 0.32%
499,394
-33,990
-6% -$1.72M
AIR icon
96
AAR Corp
AIR
$5.59B
$28.1M 0.31%
625,287
-36,986
-6% -$1.61M
WNS
97
DELISTED
WNS Holdings
WNS
$28M 0.31%
350,424
+43,830
+14% +$3.62M
DAVA icon
98
Endava
DAVA
$158M
$27.9M 0.31%
364,725
+31,416
+9% +$2.34M
WRB icon
99
W.R. Berkley
WRB
$26.9B
$27.7M 0.31%
573,072
+19,452
+4% +$938K
FRC
100
DELISTED
First Republic Bank
FRC
$27.7M 0.31%
227,042
-9,768
-4% -$1.19M
2 3
4
5 6

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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.