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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
UMPQ
126
DELISTED
Umpqua Holdings Corp
UMPQ
$21.5M 0.24%
1,202,088
-1,066,434
-47% -$20.1M
AVGO icon
127
Broadcom
AVGO
$1.85T
$21.3M 0.24%
381,330
-9,940
-3% -$498K
INVX
128
Innovex International
INVX
$1.96B
$21.3M 0.24%
783,190
-7,003
-0.9% -$167K
HOG icon
129
Harley-Davidson
HOG
$2.58B
$21.1M 0.24%
507,787
-341,475
-40% -$14.5M
NPO icon
130
Enpro
NPO
$6.63B
$21M 0.23%
193,568
-23,348
-11% -$2.53M
EFSC icon
131
Enterprise Financial Services Corp
EFSC
$2.4B
$20.9M 0.23%
426,867
-3,802
-0.9% -$189K
NKE icon
132
Nike
NKE
$61.9B
$20.8M 0.23%
178,104
-5,021
-3% -$506K
EME icon
133
Emcor
EME
$35.2B
$20.3M 0.23%
137,029
+10,841
+9% +$1.54M
PODD icon
134
Insulet
PODD
$11.5B
$20.2M 0.23%
68,590
-1,174
-2% -$324K
FMC icon
135
FMC
FMC
$1.34B
$20.1M 0.22%
160,868
+88,255
+122% +$10.8M
PANW icon
136
Palo Alto Networks
PANW
$270B
$19.6M 0.22%
280,838
+7,258
+3% +$583K
P
137
Everpure Inc
P
$25.7B
$19.3M 0.22%
721,625
-9,089
-1% -$264K
RRC icon
138
Range Resources
RRC
$9.38B
$19.2M 0.21%
766,666
-56,279
-7% -$1.54M
BCRX icon
139
BioCryst Pharmaceuticals
BCRX
$2.28B
$19.2M 0.21%
1,668,999
-12,190
-0.7% -$152K
CBU icon
140
Community Bank
CBU
$3.41B
$18.6M 0.21%
295,877
-37,767
-11% -$2.36M
DVN icon
141
Devon Energy
DVN
$52.1B
$18.5M 0.21%
301,288
-125,515
-29% -$8.56M
TTEK icon
142
Tetra Tech
TTEK
$8.49B
$18.4M 0.21%
632,755
+36,415
+6% +$1.05M
AEO icon
143
American Eagle Outfitters
AEO
$2.88B
$18.3M 0.2%
1,310,849
-508,730
-28% -$6.52M
UNP icon
144
Union Pacific
UNP
$174B
$18.3M 0.2%
88,231
-2,328
-3% -$477K
DOC
145
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18.3M 0.2%
1,261,952
+8,438
+0.7% +$123K
APD icon
146
Air Products & Chemicals
APD
$65.7B
$17.9M 0.2%
58,004
-1,164
-2% -$328K
AON icon
147
Aon
AON
$76.5B
$17.7M 0.2%
59,037
-1,960
-3% -$573K
SHOO icon
148
Steven Madden
SHOO
$3.37B
$17.7M 0.2%
553,914
+394,251
+247% +$12.3M
CASY icon
149
Casey's General Stores
CASY
$32.2B
$17.5M 0.2%
78,016
-2,029
-3% -$462K
PVH icon
150
PVH
PVH
$4B
$17.5M 0.2%
+247,724
New +$14.8M
4 5
6
7 8

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RBI
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PFA
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CWM
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RPI
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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.