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
ALKS icon
101
Alkermes
ALKS
$8.4B
$27.9M 0.3%
988,587
+477,352
+93% +$13M
UCB
102
United Community Banks
UCB
$4.31B
$27.6M 0.3%
981,357
-256,954
-21% -$8.12M
MKC icon
103
McCormick & Company Non-Voting
MKC
$13.9B
$27.5M 0.3%
331,066
-185,785
-36% -$14.2M
PANW icon
104
Palo Alto Networks
PANW
$281B
$27.5M 0.3%
275,738
-5,100
-2% -$432K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.59T
$27.3M 0.29%
262,735
-8,119
-3% -$779K
RRC icon
106
Range Resources
RRC
$9.43B
$27M 0.29%
1,021,564
+254,898
+33% +$6.42M
NX icon
107
Quanex
NX
$874M
$26.9M 0.29%
1,250,368
+31,154
+3% +$748K
OLLI icon
108
Ollie's Bargain Outlet
OLLI
$4.54B
$26.7M 0.29%
461,600
-174,654
-27% -$9.6M
ENSG icon
109
The Ensign Group
ENSG
$10.4B
$26.5M 0.29%
277,416
+23,989
+9% +$2.2M
RSG icon
110
Republic Services
RSG
$64.6B
$26.5M 0.29%
195,681
-740
-0.4% -$94.4K
MMS icon
111
Maximus
MMS
$3.28B
$26.4M 0.29%
335,886
+41,635
+14% +$3.21M
GPK icon
112
Graphic Packaging
GPK
$3.35B
$26.3M 0.28%
1,032,600
-1,402
-0.1% -$33K
ABBV icon
113
AbbVie
ABBV
$433B
$25.9M 0.28%
162,560
-1,118
-0.7% -$171K
OGE icon
114
OGE Energy
OGE
$9.76B
$25.7M 0.28%
681,904
-9,203
-1% -$346K
MTN icon
115
Vail Resorts
MTN
$5.36B
$24.6M 0.27%
105,237
+1,703
+2% +$410K
MTDR icon
116
Matador Resources
MTDR
$6.07B
$23.7M 0.26%
497,780
+256,453
+106% +$14.4M
PPBI
117
DELISTED
Pacific Premier Bancorp
PPBI
$23.7M 0.26%
985,863
+216,120
+28% +$6.54M
NEE icon
118
NextEra Energy
NEE
$179B
$23.6M 0.25%
305,813
-263
-0.1% -$20.2K
AVGO icon
119
Broadcom
AVGO
$1.86T
$23.6M 0.25%
367,310
-14,020
-4% -$843K
PODD icon
120
Insulet
PODD
$11.7B
$22.9M 0.25%
71,716
+3,126
+5% +$927K
ASTE icon
121
Astec Industries
ASTE
$1.21B
$22.8M 0.25%
552,216
-8,334
-1% -$352K
STE icon
122
Steris
STE
$22.7B
$22.7M 0.25%
118,919
+114,095
+2,365% +$22.1M
WMS icon
123
Advanced Drainage Systems
WMS
$11B
$22.7M 0.25%
269,856
+6,301
+2% +$554K
EME icon
124
Emcor
EME
$35.9B
$22.2M 0.24%
136,835
-194
-0.1% -$29.8K
INVX
125
Innovex International
INVX
$1.99B
$22.2M 0.24%
772,745
-10,445
-1% -$310K
3 4
5
6 7

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.