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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
PZZA icon
151
Papa John's
PZZA
$984M
$17.7M 0.19%
235,776
-28,211
-11% -$2.39M
NXPI icon
152
NXP Semiconductors
NXPI
$57.8B
$17.6M 0.19%
94,466
-1,873
-2% -$334K
HOG icon
153
Harley-Davidson
HOG
$2.58B
$17.4M 0.19%
459,084
-48,703
-10% -$2.14M
CSL icon
154
Carlisle Companies
CSL
$14.3B
$17.3M 0.19%
76,323
-16,414
-18% -$3.99M
BMI icon
155
Badger Meter
BMI
$3.89B
$17M 0.18%
139,886
+123
+0.1% +$14.4K
TXRH icon
156
Texas Roadhouse
TXRH
$13.5B
$17M 0.18%
157,679
-237
-0.2% -$24.3K
WCN
157
Waste Connections
WCN
$42.2B
$16.1M 0.17%
116,044
-6,749
-5% -$898K
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
$15.9M 0.17%
293,623
-953
-0.3% -$52.8K
FR icon
159
First Industrial Realty Trust
FR
$8.73B
$15.8M 0.17%
297,080
+25,370
+9% +$1.32M
MLM icon
160
Martin Marietta Materials
MLM
$31.5B
$15.7M 0.17%
44,258
+848
+2% +$297K
TTEK icon
161
Tetra Tech
TTEK
$8.49B
$15.7M 0.17%
533,770
-98,985
-16% -$2.86M
NOVT icon
162
Novanta
NOVT
$5.08B
$15.7M 0.17%
98,438
+1,229
+1% +$189K
CIEN icon
163
Ciena
CIEN
$53.4B
$15.5M 0.17%
295,953
+40,712
+16% +$2.03M
XOM icon
164
ExxonMobil
XOM
$644B
$15.5M 0.17%
141,030
+53
+0% +$5.86K
NTRS icon
165
Northern Trust
NTRS
$33.3B
$15.4M 0.17%
174,708
-3,724
-2% -$345K
A icon
166
Agilent Technologies
A
$39.1B
$15.4M 0.17%
111,120
-595
-0.5% -$87K
BCRX icon
167
BioCryst Pharmaceuticals
BCRX
$2.28B
$15.3M 0.17%
1,837,854
+168,855
+10% +$1.63M
CBU icon
168
Community Bank
CBU
$3.41B
$15.3M 0.17%
291,977
-3,900
-1% -$228K
P
169
Everpure Inc
P
$25.7B
$15.2M 0.16%
597,761
-123,864
-17% -$3.34M
COLB icon
170
Columbia Banking Systems
COLB
$8.84B
$15.2M 0.16%
+707,603
New +$19.7M
AVA icon
171
Avista
AVA
$3.34B
$15.1M 0.16%
355,600
-4,887
-1% -$202K
TGT icon
172
Target
TGT
$65.6B
$14.9M 0.16%
90,029
-3,813
-4% -$627K
CACI icon
173
CACI
CACI
$11B
$14.9M 0.16%
50,165
+48,465
+2,851% +$14.3M
GWW icon
174
W.W. Grainger
GWW
$65.3B
$14.8M 0.16%
21,546
-65
-0.3% -$41.5K
APD icon
175
Air Products & Chemicals
APD
$65.7B
$14.7M 0.16%
51,313
-6,691
-12% -$1.95M
5 6
7
8 9

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STA
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OCA
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RBI
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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
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EDRH
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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.