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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
STAG icon
101
STAG Industrial
STAG
$7.38B
$27.4M 0.31%
+847,354
New +$26.5M
OGE icon
102
OGE Energy
OGE
$9.78B
$27.3M 0.31%
691,107
-4,980
-0.7% -$189K
NOW icon
103
ServiceNow
NOW
$115B
$26.9M 0.3%
346,775
-21,460
-6% -$1.68M
ABBV icon
104
AbbVie
ABBV
$443B
$26.5M 0.3%
163,678
-4,300
-3% -$659K
NEE icon
105
NextEra Energy
NEE
$181B
$25.6M 0.29%
306,076
+1,659
+0.5% +$134K
SLAB icon
106
Silicon Laboratories
SLAB
$7.17B
$25.4M 0.28%
187,318
-41,883
-18% -$5.5M
RSG icon
107
Republic Services
RSG
$64.8B
$25.3M 0.28%
196,421
+67,326
+52% +$8.98M
GMED icon
108
Globus Medical
GMED
$10.7B
$25.3M 0.28%
340,764
-71,011
-17% -$4.84M
SCI icon
109
Service Corp International
SCI
$11.7B
$24.8M 0.28%
358,116
+127,909
+56% +$8.52M
MTN icon
110
Vail Resorts
MTN
$5.32B
$24.7M 0.28%
103,534
+33,433
+48% +$7.84M
PPBI
111
DELISTED
Pacific Premier Bancorp
PPBI
$24.3M 0.27%
769,743
-8,426
-1% -$290K
CRI icon
112
Carter's
CRI
$1.42B
$24.2M 0.27%
+324,758
New +$23.3M
ENSG icon
113
The Ensign Group
ENSG
$10.4B
$24M 0.27%
253,427
+94,642
+60% +$8.58M
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.36T
$23.9M 0.27%
270,854
-7,989
-3% -$759K
ASML icon
115
ASML
ASML
$626B
$23.4M 0.26%
42,899
-6,302
-13% -$3.3M
GPK icon
116
Graphic Packaging
GPK
$3.17B
$23M 0.26%
1,034,002
-61,478
-6% -$1.35M
ASTE icon
117
Astec Industries
ASTE
$1.16B
$22.8M 0.25%
560,550
-184,508
-25% -$7.45M
PG icon
118
Procter & Gamble
PG
$336B
$22.7M 0.25%
150,042
+466
+0.3% +$65.3K
WSBC icon
119
WesBanco
WSBC
$3.97B
$22.6M 0.25%
610,534
-5,464
-0.9% -$210K
SUM
120
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21.9M 0.24%
772,423
-5,593
-0.7% -$154K
CSL icon
121
Carlisle Companies
CSL
$14.3B
$21.9M 0.24%
92,737
-3,083
-3% -$793K
PZZA icon
122
Papa John's
PZZA
$984M
$21.7M 0.24%
263,987
+4,857
+2% +$382K
FARO
123
DELISTED
Faro Technologies
FARO
$21.7M 0.24%
736,843
-66,689
-8% -$1.98M
WMS icon
124
Advanced Drainage Systems
WMS
$10.6B
$21.6M 0.24%
263,555
-26,418
-9% -$2.68M
MMS icon
125
Maximus
MMS
$3.17B
$21.6M 0.24%
294,251
+129,884
+79% +$8.38M
3 4
5
6 7

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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.