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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
PG icon
126
Procter & Gamble
PG
$338B
$22.2M 0.24%
148,993
-1,049
-0.7% -$150K
PVH icon
127
PVH
PVH
$4.09B
$21.7M 0.23%
243,275
-4,449
-2% -$363K
NKE icon
128
Nike
NKE
$63.3B
$21.6M 0.23%
176,406
-1,698
-1% -$209K
MUR icon
129
Murphy Oil
MUR
$5.55B
$21.6M 0.23%
583,127
+509,228
+689% +$20.3M
FMC icon
130
FMC
FMC
$1.3B
$21.3M 0.23%
174,562
+13,694
+9% +$1.72M
CPRI icon
131
Capri Holdings
CPRI
$1.88B
$21.2M 0.23%
450,389
-49,005
-10% -$2.63M
NPO icon
132
Enpro
NPO
$7.06B
$20.2M 0.22%
194,797
+1,229
+0.6% +$135K
CHDN icon
133
Churchill Downs
CHDN
$5.82B
$19.8M 0.21%
153,964
-7,476
-5% -$902K
NEO icon
134
NeoGenomics
NEO
$2.04B
$19.5M 0.21%
1,121,056
+52,343
+5% +$746K
GMED icon
135
Globus Medical
GMED
$11.1B
$19.3M 0.21%
340,762
-2
-0% -$128
SXT icon
136
Sensient Technologies
SXT
$5.37B
$19.1M 0.21%
249,945
+41,231
+20% +$3.07M
CADE
137
DELISTED
Cadence Bank
CADE
$19M 0.2%
+915,108
New +$22.8M
DOC
138
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18.9M 0.2%
1,269,104
+7,152
+0.6% +$108K
MTRN icon
139
Materion
MTRN
$4.45B
$18.9M 0.2%
162,565
-19,194
-11% -$1.92M
WSBC icon
140
WesBanco
WSBC
$4.01B
$18.5M 0.2%
602,224
-8,310
-1% -$294K
MCO icon
141
Moody's
MCO
$83.7B
$18M 0.19%
58,965
-1,765
-3% -$533K
LITE icon
142
Lumentum
LITE
$60.7B
$18M 0.19%
+333,958
New +$18.6M
FOXF icon
143
Fox Factory Holding Corp
FOXF
$785M
$18M 0.19%
148,072
-12,510
-8% -$1.44M
UNP icon
144
Union Pacific
UNP
$173B
$17.9M 0.19%
89,050
+819
+0.9% +$166K
FARO
145
DELISTED
Faro Technologies
FARO
$17.9M 0.19%
726,804
-10,039
-1% -$279K
HP icon
146
Helmerich & Payne
HP
$3.41B
$17.9M 0.19%
499,607
-79,708
-14% -$3.44M
DAVA icon
147
Endava
DAVA
$163M
$17.8M 0.19%
264,387
-100,338
-28% -$7.88M
AON icon
148
Aon
AON
$75.9B
$17.8M 0.19%
56,326
-2,711
-5% -$839K
ONTO icon
149
Onto Innovation
ONTO
$13.4B
$17.8M 0.19%
202,012
+54,543
+37% +$4.42M
AEO icon
150
American Eagle Outfitters
AEO
$2.99B
$17.7M 0.19%
1,319,888
+9,039
+0.7% +$133K
4 5
6
7 8

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OCA
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PFA
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CWM
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RPI
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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.