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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
NOW icon
76
ServiceNow
NOW
$119B
$34.5M 0.37%
370,865
+24,090
+7% +$2.1M
MOD icon
77
Modine Manufacturing
MOD
$10.6B
$34.4M 0.37%
1,492,286
-424,765
-22% -$9.8M
BCPC
78
Balchem Corp
BCPC
$5.52B
$33.4M 0.36%
264,052
+8,227
+3% +$1.06M
AGI icon
79
Alamos Gold
AGI
$11.8B
$33.3M 0.36%
2,721,844
-335,378
-11% -$3.63M
AIR icon
80
AAR Corp
AIR
$5.65B
$33.1M 0.36%
606,686
-18,601
-3% -$963K
REVG
81
DELISTED
REV Group
REVG
$32.6M 0.35%
2,721,896
-32,940
-1% -$410K
ASML icon
82
ASML
ASML
$633B
$32.5M 0.35%
47,755
+4,856
+11% +$3.12M
ALE
83
DELISTED
Allete
ALE
$32.3M 0.35%
501,620
-5,350
-1% -$334K
NJR icon
84
New Jersey Resources
NJR
$5.87B
$31.5M 0.34%
592,092
-8,085
-1% -$412K
SU icon
85
Suncor Energy
SU
$78B
$31.2M 0.34%
1,005,357
+45,311
+5% +$1.47M
SCI icon
86
Service Corp International
SCI
$11.7B
$31.1M 0.34%
452,760
+94,644
+26% +$6.54M
SUM
87
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$31.1M 0.34%
1,090,601
+318,178
+41% +$9.62M
BDX icon
88
Becton Dickinson
BDX
$46.6B
$30.9M 0.33%
124,755
+111,056
+811% +$27.2M
SLGN icon
89
Silgan Holdings
SLGN
$4.36B
$30.4M 0.33%
566,852
-7,663
-1% -$404K
PRGO icon
90
Perrigo
PRGO
$1.45B
$30.1M 0.32%
838,429
-150,512
-15% -$5.44M
PFE icon
91
Pfizer
PFE
$142B
$29.8M 0.32%
730,801
-6,683
-0.9% -$289K
TXNM
92
TXNM Energy Inc
TXNM
$6.37B
$29.7M 0.32%
610,453
-17,759
-3% -$871K
SPGI icon
93
S&P Global
SPGI
$122B
$29.6M 0.32%
85,756
-3,098
-3% -$1.09M
HWC icon
94
Hancock Whitney
HWC
$6.27B
$29.5M 0.32%
809,688
+62,374
+8% +$2.91M
PDCE
95
DELISTED
PDC Energy, Inc.
PDCE
$29.5M 0.32%
459,078
-7,704
-2% -$498K
SYY icon
96
Sysco
SYY
$40.4B
$28.9M 0.31%
374,675
-9,826
-3% -$754K
SHOO icon
97
Steven Madden
SHOO
$3.5B
$28.7M 0.31%
796,267
+242,353
+44% +$8.4M
STAG icon
98
STAG Industrial
STAG
$7.39B
$28.1M 0.3%
831,883
-15,471
-2% -$528K
SLAB icon
99
Silicon Laboratories
SLAB
$7.19B
$28.1M 0.3%
160,400
-26,918
-14% -$4.52M
WRB icon
100
W.R. Berkley
WRB
$26.7B
$28M 0.3%
674,063
+100,991
+18% +$4.52M
2 3
4
5 6

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DE
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STA
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OCA
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PFA
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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
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LP
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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.