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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
CHDN icon
151
Churchill Downs
CHDN
$5.88B
$17.1M 0.19%
161,440
-15,460
-9% -$1.63M
MCO icon
152
Moody's
MCO
$82.8B
$16.9M 0.19%
60,730
-93
-0.2% -$25.4K
BL icon
153
BlackLine
BL
$1.84B
$16.7M 0.19%
248,547
-15,757
-6% -$977K
A icon
154
Agilent Technologies
A
$39.1B
$16.7M 0.19%
111,715
+823
+0.7% +$118K
BERY
155
DELISTED
Berry Global Group, Inc.
BERY
$16.3M 0.18%
294,576
-4,488
-2% -$220K
WCN
156
Waste Connections
WCN
$42.2B
$16.3M 0.18%
122,793
-2,289
-2% -$311K
AVA icon
157
Avista
AVA
$3.34B
$16M 0.18%
360,487
-1,973
-0.5% -$79K
MTRN icon
158
Materion
MTRN
$4.39B
$15.9M 0.18%
181,759
+9,047
+5% +$739K
CUZ icon
159
Cousins Properties
CUZ
$5.19B
$15.9M 0.18%
628,128
-197,694
-24% -$4.82M
NTRS icon
160
Northern Trust
NTRS
$33.3B
$15.8M 0.18%
178,432
-25,013
-12% -$2.19M
CNDT icon
161
Conduent
CNDT
$244M
$15.8M 0.18%
3,896,284
-76,014
-2% -$291K
ALC icon
162
Alcon
ALC
$33.6B
$15.6M 0.17%
227,752
-13,037
-5% -$832K
XOM icon
163
ExxonMobil
XOM
$644B
$15.5M 0.17%
140,977
-1,063
-0.7% -$114K
BMI icon
164
Badger Meter
BMI
$3.89B
$15.2M 0.17%
139,763
+197
+0.1% +$21.4K
NXPI icon
165
NXP Semiconductors
NXPI
$57.8B
$15.2M 0.17%
96,339
+24,639
+34% +$3.91M
SXT icon
166
Sensient Technologies
SXT
$5.26B
$15.2M 0.17%
+208,714
New +$15M
MRK icon
167
Merck
MRK
$322B
$15.1M 0.17%
136,436
-470
-0.3% -$48K
LKFN icon
168
Lakeland Financial Corp
LKFN
$1.56B
$15.1M 0.17%
207,289
-37,608
-15% -$2.88M
JJSF icon
169
J&J Snack Foods
JJSF
$1.43B
$15M 0.17%
100,411
-3,072
-3% -$456K
HZNP
170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.9M 0.17%
130,544
-51,149
-28% -$4.25M
MLM icon
171
Martin Marietta Materials
MLM
$31.5B
$14.7M 0.16%
43,410
-2,926
-6% -$998K
FOXF icon
172
Fox Factory Holding Corp
FOXF
$755M
$14.6M 0.16%
160,582
+4,990
+3% +$464K
TXRH icon
173
Texas Roadhouse
TXRH
$13.5B
$14.4M 0.16%
157,916
+18,640
+13% +$1.79M
NVS icon
174
Novartis
NVS
$297B
$14.3M 0.16%
158,119
-19,334
-11% -$1.63M
VYX icon
175
NCR Voyix
VYX
$1.14B
$14.2M 0.16%
987,787
-1,232,685
-56% -$16.4M
5 6
7
8 9

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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.